TSLA · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

Tesla, Inc. · 2026-07-23 · Importance 81 · Surprise 64

Tesla ended Q2 2026 with $43.52 billion in cash, cash equivalents and short‑term investments, a decrease of $535 million from FY‑end 2025, comprised of $15.22 billion cash and cash equivalents and $28.31 billion short‑term investments. Net cash provided by operating activities was $8.63 billion for the six months ended June 30, 2026 versus $4.70 billion prior year, an increase of $3.94 billion. The company had $5.00 billion of unused committed credit amounts as of June 30, 2026 and states it believes current and potential funding sources provide adequate liquidity for the 12 months following June 30, 2026. Management highlights strong operating cash generation relative to capex but notes potential need for additional funding if capex or project timing requires it.

Key facts

• We had $5.00 billion of unused committed credit amounts as of June 30, 2026. source
• As of June 30, 2026, we had $15.22 billion of cash and cash equivalents and $28.31 billion of short-term investments. source
• We ended the second quarter of 2026 with $43.52 billion in cash and cash equivalents and short-term investments. source