Growth Metrics

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

Historic Cash & Current Investments for Texas Instruments (TXN) over the last 17 years, with Q4 2025 value amounting to $4.9 billion.

  • Texas Instruments' Cash & Current Investments fell 3560.69% to $4.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.9 billion, marking a year-over-year decrease of 3560.69%. This contributed to the annual value of $4.9 billion for FY2025, which is 3560.69% down from last year.
  • Texas Instruments' Cash & Current Investments amounted to $4.9 billion in Q4 2025, which was down 3560.69% from $5.2 billion recorded in Q3 2025.
  • Texas Instruments' Cash & Current Investments' 5-year high stood at $10.4 billion during Q1 2024, with a 5-year trough of $4.9 billion in Q4 2025.
  • For the 5-year period, Texas Instruments' Cash & Current Investments averaged around $8.2 billion, with its median value being $8.9 billion (2023).
  • Per our database at Business Quant, Texas Instruments' Cash & Current Investments skyrocketed by 7727.44% in 2021 and then tumbled by 5184.26% in 2025.
  • Quarter analysis of 5 years shows Texas Instruments' Cash & Current Investments stood at $9.7 billion in 2021, then fell by 6.9% to $9.1 billion in 2022, then decreased by 5.43% to $8.6 billion in 2023, then dropped by 11.6% to $7.6 billion in 2024, then tumbled by 35.61% to $4.9 billion in 2025.
  • Its Cash & Current Investments stands at $4.9 billion for Q4 2025, versus $5.2 billion for Q3 2025 and $5.4 billion for Q2 2025.