1. Not all of that cash is accessible; much of it is tied up in other countries like China, so with certain bills they won't be able to access it. 2. Tesla sti

1. Not all of that cash is accessible; much of it is tied up in other countries like China, so with certain bills they won't be able to access it. 2. Tesla still has a large number of debt payments to make in that time period 3. Cash at the end of quarter is not equivalent to cash during the quarter. Tesla generally optimizes its financials to display a high number for cash at the end of the quarter. If you look at the interest they are getting on savings throughout the quarter, you'll see that the average cash they have in the bank throughout the total quarter is much less than stated value.