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

Texas Instruments (TXN) has 18 years of Cash & Current Investments data on file, last reported at $7.0 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 30.64% year-over-year to $7.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.0 billion (up 30.64% YoY) and the FY2025 annual result came in at $4.9 billion, down 35.61% from the prior year.
• Cash & Current Investments grew to $7.0 billion in Q2 2026, from $5.1 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.
• A 5-year average of $7.9 billion and a median of $8.7 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 46.95% — and 2025, when it sank 51.84%.
• Tracing TXN's Cash & Current Investments over 5 years: 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 soared by 43.43% to $7.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $7.0 billion (Q2 2026), $5.1 billion (Q1 2026), and $4.9 billion (Q4 2025), per Business Quant data.