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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Instruments (TXN) Cash & Equivalents (2016 - 2025)

Texas Instruments (TXN) has disclosed Cash & Equivalents for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 0.78% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, up 0.78%, and an annual FY2025 reading of $3.2 billion, up 0.78% over the prior year.
  • Cash & Equivalents was $3.2 billion for Q4 2025 at Texas Instruments, down from $3.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 billion in Q3 2021 and bottomed at $2.4 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.3 billion, with a median of $3.2 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 100.67% in 2021, then tumbled 44.54% in 2024.
  • Year by year, Cash & Equivalents stood at $4.6 billion in 2021, then crashed by 34.14% to $3.1 billion in 2022, then decreased by 2.82% to $3.0 billion in 2023, then increased by 7.96% to $3.2 billion in 2024, then increased by 0.78% to $3.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TXN at $3.2 billion in Q4 2025, $3.3 billion in Q3 2025, and $3.0 billion in Q2 2025.