Annual Cash & Cash Equivalents
$7.58B$995.00M-11.60%
Summary
- Current Value
- As of today, TXN annual cash & cash equivalents is $7.58B, down -11.60% on
- Historical Performance
- TXN annual cash & cash equivalents is down -22.17% over the past 3 years, and up +40.71% over the past 5 years
- All-Time High Comparison
- TXN annual cash & cash equivalents is currently -22.17% 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 97.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.58B | -11.6% | -22.2% | +40.7% | +159.2% | |
| Quarterly Cash & Cash Equivalents | $5.19B | -40.7% | -43.0% | -6.0% | +106.6% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Current Assets | $15.03B | -0.6% | +9.8% | +71.5% | +145.8% | |
| Annual Total Liabilities | $18.61B | +20.4% | +64.0% | – | +676.2% | |
| Annual Working Capital | $11.38B | -3.5% | +2.4% | +71.5% | +151.4% | |
| Annual Net Income | $4.78B | -26.3% | -38.3% | -4.2% | +227.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.07B | N/A | -16.4% |
| 5Y | $9.74B | -22.2% | |
| All | $9.74B | -22.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.58B | at low | |
| 5Y | $6.57B | N/A | +15.4% |
| All | $158.80M | +4673.3% |
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 $7.58B
What is 1-year change in TXN annual cash & cash equivalents?
TXN annual cash & cash equivalents is down -11.60% year-over-year
What is 3-year change in TXN annual cash & cash equivalents?
TXN annual cash & cash equivalents is down -22.17% 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 -22.17% 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 97.12% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly Cash & Cash Equivalents
$5.19B$173.00M-3.23%
Summary
- Current Value
- As of today, TXN quarterly cash & cash equivalents is $5.19B, down -3.23% on
- Historical Performance
- TXN quarterly cash & cash equivalents is down -40.74% year-over-year, and down -42.95% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash & cash equivalents is currently -50.10% below its historical high of $10.39B set on
- 3-Year Low Comparison
- TXN quarterly cash & cash equivalents is +3.62% above its 3-year low of $5.01B reached on
- Sector Comparison
- TXN quarterly cash & cash equivalents is higher than 95.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.19B | -3.2% | -40.7% | -43.0% | -6.0% | |
| Annual Cash & Cash Equivalents | $7.58B | – | -11.6% | -22.2% | +40.7% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Current Assets | $13.88B | -4.2% | -12.6% | +0.8% | +49.9% | |
| Quarterly Total Liabilities | $18.38B | -0.8% | +1.8% | +59.1% | +86.0% | |
| Quarterly Working Capital | $10.76B | -10.3% | -11.7% | -2.0% | +52.1% | |
| Quarterly Net Income | $1.36B | +5.3% | +0.1% | -40.6% | +0.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.58B | N/A | -31.6% |
| 3Y | $10.39B | -50.1% | |
| 5Y | $10.39B | -50.1% | |
| All | $10.39B | -50.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | +3.6% | |
| 3Y | $5.01B | +3.6% | |
| 5Y | $5.01B | +3.6% | |
| All | $158.80M | +3165.7% |
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 $5.19B
What is TXN quarterly cash & cash equivalents most recent change?
TXN quarterly cash & cash equivalents was down -3.23% on September 30, 2025
What is 1-year change in TXN quarterly cash & cash equivalents?
TXN quarterly cash & cash equivalents is down -40.74% year-over-year
How far is TXN quarterly cash & cash equivalents from its all-time high?
TXN quarterly cash & cash equivalents is currently -50.10% 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 95.36% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn