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Texas Instruments (TXN) Cash & Equivalents (2016 - 2026)

Texas Instruments filings provide 18 years of Cash & Equivalents readings, the most recent being $3.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 28.45% to $3.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.5 billion, a 28.45% increase, with the full-year FY2025 number at $3.2 billion, up 0.78% from a year prior.
  • Cash & Equivalents hit $3.5 billion in Q1 2026 for Texas Instruments, up from $3.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q1 2023 to a low of $2.5 billion in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $3.2 billion (2022), compared with a mean of $3.2 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 43.53% in 2022 and later crashed 44.54% in 2024.
  • Texas Instruments' Cash & Equivalents stood at $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, then grew by 10.05% to $3.5 billion in 2026.
  • The last three reported values for Cash & Equivalents were $3.5 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025) per Business Quant data.