Texas Instruments (TXN) Cash & Current Investments (2009 - 2026)
Texas Instruments (TXN) posted Cash & Current Investments of $8.14 billion for Q3 2026, up 57.0% from $5.19 billion a year earlier and up 16.3% from the prior quarter.
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Analysis
Texas Instruments (TXN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Texas Instruments' Cash & Current Investments came in at $4.88 billion, down 35.6% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- In prior years, Texas Instruments' Cash & Current Investments was $7.58 billion in FY2024 (-11.6%), $8.58 billion in FY2023 (-5.4%), $9.07 billion in FY2022 (-6.9%) and $9.74 billion in FY2021 (+48.3%).
- The Q3 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 11.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2026, with growth of 57.0%; the weakest was Q1 2025, with a decline of 51.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $7 billion (Q2 2026), $5.1 billion (Q1 2026) and $4.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 5.35 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 119.60 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 65.23 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 23.98 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 43.43 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 15.78 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | 15.65 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 54.01 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Texas Instruments | 277.42 Bn | 252.29 Bn | 3.89 Bn | 8.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.14 Bn |
| Jun 30, 2026 | 7.00 Bn |
| Mar 31, 2026 | 5.10 Bn |
| Dec 31, 2025 | 4.88 Bn |
| Sep 30, 2025 | 5.19 Bn |
| Jun 30, 2025 | 5.36 Bn |
| Mar 31, 2025 | 5.01 Bn |
| Dec 31, 2024 | 7.58 Bn |
| Sep 30, 2024 | 8.75 Bn |
| Jun 30, 2024 | 9.69 Bn |
| Mar 31, 2024 | 10.39 Bn |
| Dec 31, 2023 | 8.58 Bn |
| Sep 30, 2023 | 8.95 Bn |
| Jun 30, 2023 | 9.55 Bn |
| Mar 31, 2023 | 9.55 Bn |
| Dec 31, 2022 | 9.07 Bn |
| Sep 30, 2022 | 9.09 Bn |
| Jun 30, 2022 | 8.39 Bn |
| Mar 31, 2022 | 9.83 Bn |
| Dec 31, 2021 | 9.74 Bn |
API Access
Texas Instruments Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();