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

Texas Instruments (TXN) has reported Cash & Equivalents for 18 consecutive years, with $3.5 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.5 billion, up 28.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 28.45% YoY), and the FY2025 annual result was $3.2 billion, up 0.78% from the prior year.
• Cash & Equivalents was $3.5 billion for Q1 2026 at Texas Instruments, up from $3.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.5 billion in Q1 2023 and troughed at $2.5 billion in Q1 2024.
• Average Cash & Equivalents over 5 years is $3.2 billion, with a median of $3.2 billion recorded in 2022.
• Year-over-year, Cash & Equivalents surged 43.53% in 2022 and plunged 44.54% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 billion in 2022, then fell by 2.82% to $3.0 billion in 2023, then rose by 7.96% to $3.2 billion in 2024, then rose by 0.78% to $3.2 billion in 2025, then increased by 10.05% to $3.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.5 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.