Texas Instruments (TXN) Cash & Equivalents (2009 - 2026)
Texas Instruments posted quarterly Cash & Equivalents of $3.5 billion for Q1 2026, up 28.45% year-on-year from $2.8 billion in Q1 2025, and up 10.05% on a QoQ basis from $3.2 billion in Q4 2025.
Texas Instruments (TXN) has 18 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 28.45% year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (up 28.45% YoY), and the FY2025 full-year result was $3.2 billion, up 0.78% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.5 billion, up from $3.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.5 billion in Q1 2023 and bottomed at $2.5 billion in Q1 2024.
- The 5-year median for Cash & Equivalents is $3.2 billion (2022), against an average of $3.2 billion.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 43.53%; it then plunged 44.54% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $3.1 billion in 2022, then dropped by 2.82% to $3.0 billion in 2023, then grew by 7.96% to $3.2 billion in 2024, then grew by 0.78% to $3.2 billion in 2025, then climbed by 10.05% to $3.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.5 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 3.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.65 Bn |
| Mar 31, 2021 | 2.44 Bn |
| Dec 31, 2020 | 3.11 Bn |
| Sep 30, 2020 | 2.82 Bn |
| Jun 30, 2020 | 4.29 Bn |
| Mar 31, 2020 | 2.52 Bn |
| Dec 31, 2019 | 2.44 Bn |
| Sep 30, 2019 | 3.89 Bn |
| Jun 30, 2019 | 3.81 Bn |
| Mar 31, 2019 | 3.72 Bn |
| Dec 31, 2018 | 2.44 Bn |
| Sep 30, 2018 | 1.50 Bn |
| Jun 30, 2018 | 2.92 Bn |
| Mar 31, 2018 | 1.72 Bn |
| Dec 31, 2017 | 1.66 Bn |
| Sep 30, 2017 | 1.30 Bn |
| Jun 30, 2017 | 1.14 Bn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 1.15 Bn |
| Sep 30, 2016 | 1.37 Bn |
| Jun 30, 2016 | 1.24 Bn |
| Mar 31, 2016 | 1.28 Bn |
| Dec 31, 2015 | 1.00 Bn |
| Sep 30, 2015 | 1.13 Bn |
| Jun 30, 2015 | 1.18 Bn |
| Mar 31, 2015 | 1.24 Bn |
| Dec 31, 2014 | 1.20 Bn |
| Sep 30, 2014 | 1.31 Bn |
| Jun 30, 2014 | 1.22 Bn |
| Mar 31, 2014 | 1.57 Bn |
| Dec 31, 2013 | 1.63 Bn |
| Sep 30, 2013 | 1.44 Bn |
| Jun 30, 2013 | 1.18 Bn |
| Mar 31, 2013 | 1.39 Bn |
| Dec 31, 2012 | 1.42 Bn |
| Sep 30, 2012 | 1.21 Bn |
| Jun 30, 2012 | 1.19 Bn |
| Mar 31, 2012 | 1.19 Bn |
| Dec 31, 2011 | 992.00 Mn |
| Sep 30, 2011 | 1.58 Bn |
| Jun 30, 2011 | 4.50 Bn |
| Mar 31, 2011 | 1.34 Bn |
| Dec 31, 2010 | 1.32 Bn |
| Sep 30, 2010 | 1.09 Bn |
| Jun 30, 2010 | 1.14 Bn |
| Mar 31, 2010 | 1.22 Bn |
| Dec 31, 2009 | 1.18 Bn |
| Sep 30, 2009 | 1.29 Bn |
| Jun 30, 2009 | 1.77 Bn |
| Mar 31, 2009 | 1.44 Bn |