Texas Instruments (TXN) Cash & Current Investments (2009 - 2026)
Texas Instruments posted quarterly Cash & Current Investments of $5.1 billion for Q1 2026, up 1.96% year-on-year from $5.0 billion in Q1 2025, and up 4.55% on a QoQ basis from $4.9 billion in Q4 2025.
Texas Instruments (TXN) has 18 years of Cash & Current Investments data on file, last reported at $5.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 1.96% year-over-year to $5.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 1.96% YoY), and the FY2025 full-year result was $4.9 billion, down 35.61% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.1 billion, up from $4.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.4 billion in Q1 2024 and bottomed at $4.9 billion in Q4 2025.
- The 5-year median for Cash & Current Investments is $8.8 billion (2024), against an average of $7.9 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 46.95%; it then tumbled 51.84% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $9.1 billion in 2022, then fell by 5.43% to $8.6 billion in 2023, then declined by 11.6% to $7.6 billion in 2024, then tumbled by 35.61% to $4.9 billion in 2025, then rose by 4.55% to $5.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.1 billion (Q1 2026), $4.9 billion (Q4 2025), and $5.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 3.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 9.78 Bn |
| Jun 30, 2021 | 7.39 Bn |
| Mar 31, 2021 | 6.69 Bn |
| Dec 31, 2020 | 6.57 Bn |
| Sep 30, 2020 | 5.52 Bn |
| Jun 30, 2020 | 4.96 Bn |
| Mar 31, 2020 | 4.74 Bn |
| Dec 31, 2019 | 5.39 Bn |
| Sep 30, 2019 | 5.07 Bn |
| Jun 30, 2019 | 4.22 Bn |
| Mar 31, 2019 | 4.09 Bn |
| Dec 31, 2018 | 4.23 Bn |
| Sep 30, 2018 | 5.11 Bn |
| Jun 30, 2018 | 5.13 Bn |
| Mar 31, 2018 | 4.08 Bn |
| Dec 31, 2017 | 4.47 Bn |
| Sep 30, 2017 | 3.44 Bn |
| Jun 30, 2017 | 2.98 Bn |
| Mar 31, 2017 | 3.05 Bn |
| Dec 31, 2016 | 3.49 Bn |
| Sep 30, 2016 | 3.14 Bn |
| Jun 30, 2016 | 2.54 Bn |
| Mar 31, 2016 | 2.80 Bn |
| Dec 31, 2015 | 3.22 Bn |
| Sep 30, 2015 | 2.74 Bn |
| Jun 30, 2015 | 3.31 Bn |
| Mar 31, 2015 | 3.30 Bn |
| Dec 31, 2014 | 3.54 Bn |
| Sep 30, 2014 | 3.19 Bn |
| Jun 30, 2014 | 2.80 Bn |
| Mar 31, 2014 | 4.03 Bn |
| Dec 31, 2013 | 3.83 Bn |
| Sep 30, 2013 | 3.59 Bn |
| Jun 30, 2013 | 3.24 Bn |
| Mar 31, 2013 | 3.86 Bn |
| Dec 31, 2012 | 3.97 Bn |
| Sep 30, 2012 | 3.66 Bn |
| Jun 30, 2012 | 2.33 Bn |
| Mar 31, 2012 | 2.77 Bn |
| Dec 31, 2011 | 2.94 Bn |
| Sep 30, 2011 | 2.62 Bn |
| Jun 30, 2011 | 6.40 Bn |
| Mar 31, 2011 | 2.86 Bn |
| Dec 31, 2010 | 3.07 Bn |
| Sep 30, 2010 | 2.51 Bn |
| Jun 30, 2010 | 2.31 Bn |
| Mar 31, 2010 | 2.79 Bn |
| Dec 31, 2009 | 2.93 Bn |
| Sep 30, 2009 | 2.83 Bn |
| Jun 30, 2009 | 1.20 Bn |
| Mar 31, 2009 | 1.44 Bn |