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

Texas Instruments has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $10.4 billion in Q1 2024, with the low at $4.9 billion in Q4 2025.
• Historically, Cash & Current Investments has averaged $7.9 billion across 5 years, with a median of $8.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 46.95% — and 2025, when it sank 51.84%.
• Texas Instruments' Cash & Current Investments stood at $9.1 billion in 2022, then declined by 5.43% to $8.6 billion in 2023, then dropped by 11.6% to $7.6 billion in 2024, then plunged by 35.61% to $4.9 billion in 2025, then increased 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.