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Texas Instruments (TXN) Cash & Equivalents (2016 - 2025)

Texas Instruments' Cash & Equivalents history spans 17 years, with the latest figure at $3.2 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 0.78% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, up 0.78%, and an annual FY2025 reading of $3.2 billion, up 0.78% over the prior year.
  • Cash & Equivalents for Q4 2025 was $3.2 billion at Texas Instruments, down from $3.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.7 billion in Q3 2021, with the low at $2.4 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.3 billion, with a median of $3.2 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents surged 100.67% in 2021 and then crashed 44.54% in 2024.
  • Tracing TXN's Cash & Equivalents over 5 years: stood at $4.6 billion in 2021, then crashed by 34.14% to $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.
  • Per Business Quant, the three most recent readings for TXN's Cash & Equivalents are $3.2 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.0 billion (Q2 2025).