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

Texas Instruments has reported Cash & Equivalents for 18 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $4.5 billion in Q1 2023, with the low at $2.5 billion in Q1 2024.
• Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $3.2 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 43.53% — and 2024, when it slumped 44.54%.
• Texas Instruments' Cash & Equivalents 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 advanced 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.