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 94.88% 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 | $293.06 | +52.3% | +70.2% | +56.8% | +797.0% | |
| 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 94.88% 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
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 95.69% 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 | $293.06 | +51.7% | +52.3% | +70.2% | +56.8% | |
| 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 | $1.54B | +32.9% | +30.9% | -9.6% | -12.0% |
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 95.69% 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