Texas Instruments (TXN) Cash & Current Investments (2009 - 2026)

Texas Instruments (TXN) has reported Cash & Current Investments for 18 consecutive years, with $5.1 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.1 billion, up 1.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 1.96% YoY), and the FY2025 annual result was $4.9 billion, down 35.61% from the prior year.
• Cash & Current Investments was $5.1 billion for Q1 2026 at Texas Instruments, up from $4.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.4 billion in Q1 2024 and troughed at $4.9 billion in Q4 2025.
• Average Cash & Current Investments over 5 years is $7.9 billion, with a median of $8.8 billion recorded in 2024.
• Year-over-year, Cash & Current Investments soared 46.95% in 2022 and tumbled 51.84% in 2025.
• Over 5 years, Cash & Current Investments stood at $9.1 billion in 2022, then decreased by 5.43% to $8.6 billion in 2023, then retreated by 11.6% to $7.6 billion in 2024, then tumbled by 35.61% to $4.9 billion in 2025, then advanced by 4.55% to $5.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.1 billion in Q1 2026, $4.9 billion in Q4 2025, and $5.2 billion in Q3 2025.