Annual Cash & Cash Equivalents
$4.88B$2.70B-35.61%
Summary
- Current Value
- As of today, TXN annual cash & cash equivalents is $4.88B, down -35.61% on
- Historical Performance
- TXN annual cash & cash equivalents is down -46.17% over the past 3 years, down -25.69% over the past 5 years
- All-Time High Comparison
- TXN annual cash & cash equivalents is currently -49.88% below its historical high of $9.74B set on
- 3-Year Low Comparison
- TXN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TXN annual cash & cash equivalents is higher than 94.83% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.88B | -35.6% | -46.2% | -25.7% | +58.9% | |
| Quarterly Cash & Cash Equivalents | $5.10B | +2.0% | -46.5% | -23.7% | +78.6% | |
| Price | $265.00 | +64.8% | +58.5% | +42.6% | +645.9% | |
| Annual Current Assets | $13.75B | -8.5% | -1.9% | +34.3% | +94.8% | |
| Annual Total Liabilities | $18.31B | -1.6% | +45.0% | +80.2% | +517.8% | |
| Annual Working Capital | $10.59B | -7.0% | -4.0% | +34.9% | +108.5% | |
| Annual Net Income | $4.97B | +4.2% | -42.9% | -10.7% | +56.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.07B | N/A | -46.2% |
| 5Y | $9.74B | -49.9% | |
| All | $9.74B | -49.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.88B | at low | |
| 5Y | $4.88B | at low | |
| All | $139.80M | +3391.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TXN?
As of today, TXN annual cash & cash equivalents is $4.88B
What is 1-year change in TXN annual cash & cash equivalents?
TXN annual cash & cash equivalents is down -35.61% year-over-year
What is 3-year change in TXN annual cash & cash equivalents?
TXN annual cash & cash equivalents is down -46.17% over the past 3 years
How far is TXN annual cash & cash equivalents from its all-time high?
TXN annual cash & cash equivalents is currently -49.88% below its historical high of $9.74B set on December 31, 2021
How does TXN annual cash & cash equivalents rank versus sector peers?
TXN annual cash & cash equivalents is higher than 94.83% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled
Quarterly Cash & Cash Equivalents
$5.10B$222.00M+4.55%
Summary
- Current Value
- As of today, TXN quarterly cash & cash equivalents is $5.10B, up +4.55% on
- Historical Performance
- TXN quarterly cash & cash equivalents is up +1.96% year-over-year, down -46.54% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash & cash equivalents is currently -50.90% below its historical high of $10.39B set on
- 3-Year Low Comparison
- TXN quarterly cash & cash equivalents is +4.55% above its 3-year low of $4.88B reached on
- Sector Comparison
- TXN quarterly cash & cash equivalents is higher than 95.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.10B | +4.5% | +2.0% | -46.5% | -23.7% | |
| Annual Cash & Cash Equivalents | $4.88B | – | -35.6% | -46.2% | -25.7% | |
| Price | $265.00 | +21.0% | +64.8% | +58.5% | +42.6% | |
| Quarterly Current Assets | $13.80B | +0.3% | +5.4% | -8.2% | +32.6% | |
| Quarterly Total Liabilities | $17.62B | -3.8% | +1.5% | +26.0% | +86.0% | |
| Quarterly Working Capital | $10.70B | +1.0% | +1.0% | -11.7% | +22.9% | |
| Quarterly Net Income | $1.55B | +33.6% | +31.7% | -9.1% | -11.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36B | -4.8% | |
| 3Y | $10.39B | -50.9% | |
| 5Y | $10.39B | -50.9% | |
| All | $10.39B | -50.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.88B | +4.5% | |
| 3Y | $4.88B | +4.5% | |
| 5Y | $4.88B | +4.5% | |
| All | $158.80M | +3113.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TXN?
As of today, TXN quarterly cash & cash equivalents is $5.10B
What is TXN quarterly cash & cash equivalents most recent change?
TXN quarterly cash & cash equivalents was up +4.55% on March 31, 2026
What is 1-year change in TXN quarterly cash & cash equivalents?
TXN quarterly cash & cash equivalents is up +1.96% year-over-year
How far is TXN quarterly cash & cash equivalents from its all-time high?
TXN quarterly cash & cash equivalents is currently -50.90% below its historical high of $10.39B set on March 31, 2024
How does TXN quarterly cash & cash equivalents rank versus sector peers?
TXN quarterly cash & cash equivalents is higher than 95.37% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn