Texas Instruments (TXN) Short-term Investments (2009 - 2026)

Texas Instruments (TXN) has reported Short-term Investments for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 44.32% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 44.32% YoY), and the FY2025 full-year result was $1.7 billion, down 62.19% from the prior year.
• Short-term Investments climbed to $3.3 billion in Q2 2026 per TXN's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $7.9 billion in Q1 2024 and bottomed at $1.6 billion in Q1 2026.
• Historically, Short-term Investments has averaged $4.7 billion across 5 years, with a median of $5.3 billion in 2023.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 56.08% in 2024, then sank 71.66% in 2025.
• Over 5 years, Short-term Investments stood at $6.0 billion in 2022, then slipped by 6.75% to $5.6 billion in 2023, then fell by 21.94% to $4.4 billion in 2024, then slumped by 62.19% to $1.7 billion in 2025, then surged by 101.75% to $3.3 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $3.3 billion, $1.6 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.