Tesla Inc (TSLA)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 16,513,000 16,139,000 16,398,000 16,253,000 17,576,000
Short-term investments US$ in thousands 27,546,000 20,424,000 12,696,000 5,932,000 131,000
Receivables US$ in thousands 4,576,000 4,418,000 3,508,000 2,952,000 1,913,000
Total current liabilities US$ in thousands 31,714,000 28,821,000 28,748,000 26,709,000 19,705,000
Quick ratio 1.53 1.42 1.13 0.94 1.00

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($16,513,000K + $27,546,000K + $4,576,000K) ÷ $31,714,000K
= 1.53


Peer comparison

Dec 31, 2025

Company name
Symbol
Quick ratio
Tesla Inc
TSLA
1.53
General Motors Company
GM
0.44

See also:

Tesla Inc Quick Ratio