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

Texas Instruments (TXN) has 18 years of Cash & Equivalents data on file, last reported at $3.7 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 20.24% year-over-year to $3.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.7 billion (up 20.24% YoY) and the FY2025 annual result came in at $3.2 billion, up 0.78% from the prior year.
• Cash & Equivalents rose to $3.7 billion in Q2 2026, from $3.5 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.
• A 5-year average of $3.2 billion and a median of $3.2 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 43.53% — and 2024, when it slumped 44.54%.
• Tracing TXN's Cash & Equivalents over 5 years: stood at $3.1 billion in 2022, then slipped by 2.82% to $3.0 billion in 2023, then climbed by 7.96% to $3.2 billion in 2024, then climbed by 0.78% to $3.2 billion in 2025, then gained by 13.49% to $3.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.7 billion (Q2 2026), $3.5 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.