Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
2.16 |
2.07 |
2.04 |
2.00 |
2.02 |
1.84 |
1.91 |
1.72 |
1.73 |
1.69 |
1.59 |
1.57 |
1.53 |
1.46 |
1.43 |
1.35 |
1.38 |
1.39 |
1.51 |
1.66 |
| Quick ratio |
1.53 |
1.50 |
1.35 |
1.37 |
1.42 |
1.21 |
1.26 |
1.04 |
1.13 |
1.07 |
0.96 |
0.93 |
0.94 |
0.95 |
0.96 |
0.95 |
1.00 |
1.00 |
1.12 |
1.28 |
| Cash ratio |
1.39 |
1.35 |
1.23 |
1.24 |
1.27 |
1.10 |
1.12 |
0.91 |
1.01 |
0.98 |
0.84 |
0.82 |
0.83 |
0.86 |
0.87 |
0.84 |
0.90 |
0.89 |
0.99 |
1.15 |
See also:
Tesla Inc Liquidity Ratios (Quarterly Data)
