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

Texas Instruments (TXN) has reported Cash & Current Investments for 18 consecutive years, with $7.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 30.64% year-over-year to $7.0 billion; the trailing twelve-month figure through Jun 2026 stood at $7.0 billion (up 30.64% YoY), and the FY2025 full-year result was $4.9 billion, down 35.61% from the prior year.
• Cash & Current Investments improved to $7.0 billion in Q2 2026 per TXN's latest filing, from $5.1 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.
• Historically, Cash & Current Investments has averaged $7.9 billion across 5 years, with a median of $8.7 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 46.95% in 2022, then slumped 51.84% in 2025.
• Over 5 years, Cash & Current Investments stood at $9.1 billion in 2022, then retreated by 5.43% to $8.6 billion in 2023, then fell by 11.6% to $7.6 billion in 2024, then slumped by 35.61% to $4.9 billion in 2025, then surged by 43.43% to $7.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $7.0 billion, $5.1 billion, and $4.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.