KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Instruments (TXN) Cash & Current Investments (2016 - 2026)

Texas Instruments filings provide 18 years of Cash & Current Investments readings, the most recent being $5.1 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.96% to $5.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.1 billion, a 1.96% increase, with the full-year FY2025 number at $4.9 billion, down 35.61% from a year prior.
  • Cash & Current Investments hit $5.1 billion in Q1 2026 for Texas Instruments, up from $4.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $10.4 billion in Q1 2024 to a low of $4.9 billion in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $8.8 billion (2024), compared with a mean of $7.9 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 46.95% in 2022 and later crashed 51.84% in 2025.
  • Texas Instruments' Cash & Current Investments stood at $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, then grew by 4.55% to $5.1 billion in 2026.
  • The last three reported values for Cash & Current Investments were $5.1 billion (Q1 2026), $4.9 billion (Q4 2025), and $5.2 billion (Q3 2025) per Business Quant data.