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Texas Instruments (TXN) Cash & Current Investments (2016 - 2025)

Texas Instruments' Cash & Current Investments history spans 17 years, with the latest figure at $4.9 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 35.61% year-over-year to $4.9 billion, compared with a TTM value of $4.9 billion through Dec 2025, down 35.61%, and an annual FY2025 reading of $4.9 billion, down 35.61% over the prior year.
  • Cash & Current Investments for Q4 2025 was $4.9 billion at Texas Instruments, down from $5.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.4 billion in Q1 2024, with the low at $4.9 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $8.2 billion, with a median of $8.9 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 77.27% in 2021 and then crashed 51.84% in 2025.
  • Tracing TXN's Cash & Current Investments over 5 years: stood at $9.7 billion in 2021, then dropped by 6.9% to $9.1 billion in 2022, then dropped by 5.43% to $8.6 billion in 2023, then fell by 11.6% to $7.6 billion in 2024, then crashed by 35.61% to $4.9 billion in 2025.
  • Per Business Quant, the three most recent readings for TXN's Cash & Current Investments are $4.9 billion (Q4 2025), $5.2 billion (Q3 2025), and $5.4 billion (Q2 2025).