Texas Instruments (TXN) Cash & Equivalents (2009 - 2026)
Texas Instruments (TXN) posted Cash & Equivalents of $3.66 billion for Q2 2026, up 20.2% from $3.04 billion a year earlier and up 3.1% from the prior quarter.
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Analysis
Texas Instruments (TXN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Texas Instruments' Cash & Equivalents came in at $3.23 billion, up 0.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- In prior years, Texas Instruments' Cash & Equivalents was $3.2 billion in FY2024 (+8.0%), $2.96 billion in FY2023 (-2.8%), $3.05 billion in FY2022 (-34.1%) and $4.63 billion in FY2021 (+49.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2023.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last eight quarters, with growth averaging 13.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 100.7%; the weakest was Q1 2024, with a decline of 44.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.55 billion (Q1 2026), $3.23 billion (Q4 2025) and $3.31 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 22.44 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 99.16 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.00 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.03 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 12.87 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 7.04 Bn |
| 10 | Texas Instruments | 268.31 Bn | 246.14 Bn | 3.35 Bn | 3.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Bn |
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 3.23 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 3.04 Bn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 3.20 Bn |
| Sep 30, 2024 | 2.59 Bn |
| Jun 30, 2024 | 2.74 Bn |
| Mar 31, 2024 | 2.48 Bn |
| Dec 31, 2023 | 2.96 Bn |
| Sep 30, 2023 | 2.57 Bn |
| Jun 30, 2023 | 3.44 Bn |
| Mar 31, 2023 | 4.48 Bn |
| Dec 31, 2022 | 3.05 Bn |
| Sep 30, 2022 | 3.17 Bn |
| Jun 30, 2022 | 3.80 Bn |
| Mar 31, 2022 | 3.51 Bn |
| Dec 31, 2021 | 4.63 Bn |
| Sep 30, 2021 | 5.66 Bn |
API Access
Texas Instruments Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();