Texas Instruments (TXN) Cash & Equivalents (2009 - 2026)

Texas Instruments (TXN) has reported Cash & Equivalents for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 20.24% year-over-year to $3.7 billion; the trailing twelve-month figure through Jun 2026 stood at $3.7 billion (up 20.24% YoY), and the FY2025 full-year result was $3.2 billion, up 0.78% from the prior year.
• Cash & Equivalents climbed to $3.7 billion in Q2 2026 per TXN's latest filing, from $3.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.5 billion in Q1 2023 and bottomed at $2.5 billion in Q1 2024.
• Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $3.2 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 43.53% in 2022, then tumbled 44.54% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 billion in 2022, then declined 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, then climbed by 13.49% to $3.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.7 billion, $3.5 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.