Annual Cash & Cash Equivalents
$3.20 B
+$236.00 M+7.96%
December 31, 2024
Summary
- As of February 7, 2025, TXN annual cash & cash equivalents is $3.20 billion, with the most recent change of +$236.00 million (+7.96%) on December 31, 2024.
- During the last 3 years, TXN annual cash & cash equivalents has fallen by -$1.43 billion (-30.90%).
- TXN annual cash & cash equivalents is now -30.90% below its all-time high of $4.63 billion, reached on December 31, 2021.
Performance
TXN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.20 B
+$611.00 M+23.60%
December 31, 2024
Summary
- As of February 7, 2025, TXN quarterly cash and cash equivalents is $3.20 billion, with the most recent change of +$611.00 million (+23.60%) on December 31, 2024.
- Over the past year, TXN quarterly cash and cash equivalents has increased by +$611.00 million (+23.60%).
- TXN quarterly cash and cash equivalents is now -43.49% below its all-time high of $5.66 billion, reached on September 30, 2021.
Performance
TXN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TXN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.0% | +23.6% |
| 3 y3 years | -30.9% | +23.6% |
| 5 y5 years | +31.3% | +23.6% |
TXN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.9% | +8.0% | -30.9% | +28.9% |
| 5 y | 5-year | -30.9% | +31.3% | -43.5% | +31.3% |
| alltime | all time | -30.9% | +1915.1% | -43.5% | +1915.1% |
Texas Instruments Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.20 B(+8.0%) | $3.20 B(+23.6%) |
| Sep 2024 | - | $2.59 B(-5.5%) |
| Jun 2024 | - | $2.74 B(+10.4%) |
| Mar 2024 | - | $2.48 B(-16.2%) |
| Dec 2023 | $2.96 B(-2.8%) | $2.96 B(+15.5%) |
| Sep 2023 | - | $2.57 B(-25.4%) |
| Jun 2023 | - | $3.44 B(-23.2%) |
| Mar 2023 | - | $4.48 B(+46.8%) |
| Dec 2022 | $3.05 B(-34.1%) | $3.05 B(-3.8%) |
| Sep 2022 | - | $3.17 B(-16.6%) |
| Jun 2022 | - | $3.80 B(+8.5%) |
| Mar 2022 | - | $3.50 B(-24.3%) |
| Dec 2021 | $4.63 B(+49.1%) | $4.63 B(-18.2%) |
| Sep 2021 | - | $5.66 B(+55.2%) |
| Jun 2021 | - | $3.65 B(+49.4%) |
| Mar 2021 | - | $2.44 B(-21.4%) |
| Dec 2020 | $3.11 B(+27.5%) | $3.11 B(+10.1%) |
| Sep 2020 | - | $2.82 B(-34.3%) |
| Jun 2020 | - | $4.29 B(+70.5%) |
| Mar 2020 | - | $2.52 B(+3.3%) |
| Dec 2019 | $2.44 B(-0.0%) | $2.44 B(-37.4%) |
| Sep 2019 | - | $3.89 B(+2.1%) |
| Jun 2019 | - | $3.81 B(+2.5%) |
| Mar 2019 | - | $3.72 B(+52.6%) |
| Dec 2018 | $2.44 B(+47.2%) | $2.44 B(+62.3%) |
| Sep 2018 | - | $1.50 B(-48.5%) |
| Jun 2018 | - | $2.92 B(+70.0%) |
| Mar 2018 | - | $1.72 B(+3.7%) |
| Dec 2017 | $1.66 B(+43.5%) | $1.66 B(+27.8%) |
| Sep 2017 | - | $1.30 B(+13.7%) |
| Jun 2017 | - | $1.14 B(+6.2%) |
| Mar 2017 | - | $1.07 B(-7.0%) |
| Dec 2016 | $1.15 B(+15.4%) | $1.15 B(-15.7%) |
| Sep 2016 | - | $1.37 B(+10.9%) |
| Jun 2016 | - | $1.24 B(-3.6%) |
| Mar 2016 | - | $1.28 B(+28.1%) |
| Dec 2015 | $1.00 B(-16.6%) | $1.00 B(-11.7%) |
| Sep 2015 | - | $1.13 B(-4.3%) |
| Jun 2015 | - | $1.18 B(-4.7%) |
| Mar 2015 | - | $1.24 B(+3.6%) |
| Dec 2014 | $1.20 B(-26.3%) | $1.20 B(-8.2%) |
| Sep 2014 | - | $1.31 B(+7.4%) |
| Jun 2014 | - | $1.22 B(-22.3%) |
| Mar 2014 | - | $1.56 B(-3.8%) |
| Dec 2013 | $1.63 B(+14.9%) | $1.63 B(+13.4%) |
| Sep 2013 | - | $1.44 B(+21.6%) |
| Jun 2013 | - | $1.18 B(-15.3%) |
| Mar 2013 | - | $1.39 B(-1.6%) |
| Dec 2012 | $1.42 B(+42.7%) | $1.42 B(+17.0%) |
| Sep 2012 | - | $1.21 B(+1.5%) |
| Jun 2012 | - | $1.19 B(-0.1%) |
| Mar 2012 | - | $1.19 B(+20.3%) |
| Dec 2011 | $992.00 M(-24.8%) | $992.00 M(-37.3%) |
| Sep 2011 | - | $1.58 B(-64.9%) |
| Jun 2011 | - | $4.50 B(+235.1%) |
| Mar 2011 | - | $1.34 B(+1.8%) |
| Dec 2010 | $1.32 B(+11.6%) | $1.32 B(+20.7%) |
| Sep 2010 | - | $1.09 B(-4.0%) |
| Jun 2010 | - | $1.14 B(-6.5%) |
| Mar 2010 | - | $1.22 B(+3.0%) |
| Dec 2009 | $1.18 B(+13.0%) | $1.18 B(-8.7%) |
| Sep 2009 | - | $1.29 B(-26.7%) |
| Jun 2009 | - | $1.76 B(+22.9%) |
| Mar 2009 | - | $1.44 B(+37.3%) |
| Dec 2008 | $1.05 B(-21.2%) | $1.05 B(-39.0%) |
| Sep 2008 | - | $1.72 B(+30.2%) |
| Jun 2008 | - | $1.32 B(-9.2%) |
| Mar 2008 | - | $1.45 B(+9.2%) |
| Dec 2007 | $1.33 B(+12.3%) | $1.33 B(+64.6%) |
| Sep 2007 | - | $807.00 M(-36.3%) |
| Jun 2007 | - | $1.27 B(+31.2%) |
| Mar 2007 | - | $965.00 M(-18.4%) |
| Dec 2006 | $1.18 B | $1.18 B(-17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.43 B(-14.8%) |
| Jun 2006 | - | $1.68 B(+132.4%) |
| Mar 2006 | - | $722.00 M(-40.5%) |
| Dec 2005 | $1.21 B(-54.5%) | $1.21 B(-37.6%) |
| Sep 2005 | - | $1.95 B(-8.8%) |
| Jun 2005 | - | $2.13 B(+14.9%) |
| Mar 2005 | - | $1.86 B(-30.4%) |
| Dec 2004 | $2.67 B(+46.8%) | $2.67 B(+59.4%) |
| Sep 2004 | - | $1.67 B(+3.1%) |
| Jun 2004 | - | $1.62 B(+0.5%) |
| Mar 2004 | - | $1.61 B(-11.2%) |
| Dec 2003 | $1.82 B(+91.6%) | $1.82 B(+92.8%) |
| Sep 2003 | - | $943.00 M(-7.5%) |
| Jun 2003 | - | $1.02 B(-6.4%) |
| Mar 2003 | - | $1.09 B(+14.8%) |
| Dec 2002 | $949.00 M(+120.2%) | $949.00 M(-1.6%) |
| Sep 2002 | - | $964.00 M(+97.9%) |
| Jun 2002 | - | $487.00 M(+55.6%) |
| Mar 2002 | - | $313.00 M(-27.4%) |
| Dec 2001 | $431.00 M(-42.1%) | $431.00 M(+11.4%) |
| Sep 2001 | - | $387.00 M(-28.6%) |
| Jun 2001 | - | $542.00 M(+78.3%) |
| Mar 2001 | - | $304.00 M(-59.2%) |
| Dec 2000 | $745.00 M(-4.6%) | $745.00 M(-20.6%) |
| Sep 2000 | - | $938.00 M(-29.5%) |
| Jun 2000 | - | $1.33 B(+97.0%) |
| Mar 2000 | - | $675.00 M(-13.6%) |
| Dec 1999 | $781.00 M(+23.6%) | $781.00 M(+168.4%) |
| Sep 1999 | - | $291.00 M(-12.9%) |
| Jun 1999 | - | $334.00 M(-62.6%) |
| Mar 1999 | - | $893.00 M(+41.3%) |
| Dec 1998 | $632.00 M(-37.7%) | $632.00 M(-41.5%) |
| Sep 1998 | - | $1.08 B(-15.2%) |
| Jun 1998 | - | $1.27 B(+53.4%) |
| Mar 1998 | - | $830.00 M(-18.2%) |
| Dec 1997 | $1.01 B(+5.3%) | $1.01 B(-62.8%) |
| Sep 1997 | - | $2.73 B(+315.1%) |
| Jun 1997 | - | $657.00 M(-33.6%) |
| Mar 1997 | - | $989.00 M(+2.6%) |
| Dec 1996 | $964.00 M(-29.3%) | $964.00 M(+42.6%) |
| Sep 1996 | - | $676.00 M(-30.9%) |
| Jun 1996 | - | $978.00 M(-23.5%) |
| Mar 1996 | - | $1.28 B(-6.2%) |
| Dec 1995 | $1.36 B(+79.5%) | $1.36 B(+7.6%) |
| Sep 1995 | - | $1.27 B(+31.1%) |
| Jun 1995 | - | $967.00 M(+5.5%) |
| Mar 1995 | - | $917.00 M(+20.7%) |
| Dec 1994 | $760.00 M(+88.1%) | $760.00 M(+6.6%) |
| Sep 1994 | - | $713.00 M(+36.9%) |
| Jun 1994 | - | $521.00 M(-3.2%) |
| Mar 1994 | - | $538.00 M(+33.2%) |
| Dec 1993 | $404.00 M(+13.5%) | $404.00 M(-7.6%) |
| Sep 1993 | - | $437.00 M(-5.8%) |
| Jun 1993 | - | $464.00 M(+9.7%) |
| Mar 1993 | - | $423.00 M(+18.8%) |
| Dec 1992 | $356.00 M(-21.2%) | $356.00 M(+56.1%) |
| Sep 1992 | - | $228.00 M(-5.4%) |
| Jun 1992 | - | $241.00 M(+12.1%) |
| Mar 1992 | - | $215.00 M(-52.4%) |
| Dec 1991 | $452.00 M(+12.2%) | $452.00 M(+69.9%) |
| Sep 1991 | - | $266.00 M(-18.7%) |
| Jun 1991 | - | $327.00 M(-22.9%) |
| Mar 1991 | - | $424.00 M(+5.2%) |
| Dec 1990 | $403.00 M(-3.6%) | $403.00 M(+153.5%) |
| Sep 1990 | - | $159.00 M(-48.9%) |
| Jun 1990 | - | $311.00 M(-23.6%) |
| Mar 1990 | - | $407.00 M(-2.7%) |
| Dec 1989 | $418.20 M(-46.4%) | $418.20 M(+5.6%) |
| Sep 1989 | - | $396.20 M(-49.2%) |
| Dec 1988 | $780.40 M(+17.8%) | $780.40 M(+17.8%) |
| Dec 1987 | $662.60 M(+209.0%) | $662.60 M(+209.0%) |
| Dec 1986 | $214.40 M(+35.0%) | $214.40 M(+35.0%) |
| Dec 1985 | $158.80 M(-42.1%) | $158.80 M(-42.1%) |
| Dec 1984 | $274.40 M | $274.40 M |
FAQ
- What is Texas Instruments Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual cash & cash equivalents year-on-year change?
- What is Texas Instruments Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly cash and cash equivalents year-on-year change?
What is Texas Instruments Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TXN is $3.20 B
What is the all time high annual cash & cash equivalents for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual cash & cash equivalents is $4.63 B
What is Texas Instruments Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, TXN annual cash & cash equivalents has changed by +$236.00 M (+7.96%)
What is Texas Instruments Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TXN is $3.20 B
What is the all time high quarterly cash and cash equivalents for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly cash and cash equivalents is $5.66 B
What is Texas Instruments Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, TXN quarterly cash and cash equivalents has changed by +$611.00 M (+23.60%)