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Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$4.88B$2.70B-35.61%

Summary

As of today, TXN annual cash & cash equivalents is $4.88B, down -35.61% on
TXN annual cash & cash equivalents is down -46.17% over the past 3 years, and down -25.69% over the past 5 years
TXN annual cash & cash equivalents is currently -49.88% below its historical high of $9.74B set on
TXN annual cash & cash equivalents is at its 3-year low
TXN annual cash & cash equivalents is higher than 95.24% of companies in Technology sector

Cash and Cash Equivalents Chart

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Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$4.88B-35.6%-46.2%-25.7%+58.9%
Quarterly Cash & Cash Equivalents$4.88B-35.6%-46.2%-25.7%–
Price$221.44+20.8%+22.3%+30.3%+524.8%
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$5.00B+4.7%-42.6%-10.2%+57.1%

Cash and Cash Equivalents Highs

TXN Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$9.07BN/A-46.2%
5Y$9.74B-49.9%
All$9.74B-49.9%

Cash and Cash Equivalents Lows

TXN Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$4.88Bat low
5Y$4.88Bat low
All$158.80M+2973.7%

Cash and Cash Equivalents History

YearValueChange
$4.88B-35.6%
$7.58B-11.6%
$8.58B-5.4%
$9.07B-6.9%
$9.74B+48.3%
$6.57B+21.9%
$5.39B+27.3%
$4.23B-5.3%
$4.47B+28.1%
$3.49B+8.5%
$3.22B-9.1%
$3.54B-7.5%
$3.83B-3.4%
$3.97B+35.1%
$2.94B-4.5%
$3.07B+5.0%
$2.93B+15.2%
$2.54B-13.1%
$2.92B-21.3%
$3.72B-30.3%
$5.33B-16.2%
YearValueChange
$6.36B+46.9%
$4.33B+43.7%
$3.01B+598.8%
$431.00M-42.1%
$745.00M-4.6%
$781.00M+23.6%
$632.00M-37.7%
$1.02B+5.3%
$964.00M-29.3%
$1.36B+79.5%
$760.00M+88.1%
$404.00M+13.5%
$356.00M-21.2%
$452.00M+12.2%
$403.00M-3.6%
$418.20M-46.4%
$780.40M+17.8%
$662.60M+209.0%
$214.40M+35.0%
$158.80M-42.1%
$274.40M-

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 95.24% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. TXN Official Website www.ti.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  4. TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
  5. TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn