Annual Cash & Cash Equivalents:
$7.58B-$995.00M(-11.60%)Summary
- As of today, TXN annual cash & cash equivalents is $7.58 billion, with the most recent change of -$995.00 million (-11.60%) on December 31, 2024.
- During the last 3 years, TXN annual cash & cash equivalents has fallen by -$2.16 billion (-22.17%).
- TXN annual cash & cash equivalents is now -22.17% below its all-time high of $9.74 billion, reached on December 31, 2021.
Performance
TXN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$5.19B-$173.00M(-3.23%)Summary
- As of today, TXN quarterly cash & cash equivalents is $5.19 billion, with the most recent change of -$173.00 million (-3.23%) on September 30, 2025.
- Over the past year, TXN quarterly cash & cash equivalents has dropped by -$3.57 billion (-40.74%).
- TXN quarterly cash & cash equivalents is now -50.10% below its all-time high of $10.39 billion, reached on March 31, 2024.
Performance
TXN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TXN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.6% | -40.7% |
| 3Y3 Years | -22.2% | -43.0% |
| 5Y5 Years | +40.7% | -6.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.2% | at low | -50.1% | +3.6% |
| 5Y | 5-Year | -22.2% | +40.7% | -50.1% | +3.6% |
| All-Time | All-Time | -22.2% | +4673.3% | -50.1% | +3165.7% |
TXN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $5.19B(-3.2%) |
| Jun 2025 | - | $5.36B(+7.1%) |
| Mar 2025 | - | $5.00B(-34.0%) |
| Dec 2024 | $7.58B(-11.6%) | $7.58B(-13.4%) |
| Sep 2024 | - | $8.75B(-9.7%) |
| Jun 2024 | - | $9.69B(-6.8%) |
| Mar 2024 | - | $10.39B(+21.2%) |
| Dec 2023 | $8.57B(-5.4%) | $8.57B(-4.2%) |
| Sep 2023 | - | $8.95B(-6.3%) |
| Jun 2023 | - | $9.55B(+0.1%) |
| Mar 2023 | - | $9.54B(+5.3%) |
| Dec 2022 | $9.07B(-6.9%) | $9.07B(-0.3%) |
| Sep 2022 | - | $9.09B(+8.4%) |
| Jun 2022 | - | $8.39B(-14.6%) |
| Mar 2022 | - | $9.82B(+0.9%) |
| Dec 2021 | $9.74B(+48.3%) | $9.74B(-0.4%) |
| Sep 2021 | - | $9.78B(+32.4%) |
| Jun 2021 | - | $7.39B(+10.5%) |
| Mar 2021 | - | $6.69B(+1.8%) |
| Dec 2020 | $6.57B(+21.9%) | $6.57B(+19.0%) |
| Sep 2020 | - | $5.52B(+11.3%) |
| Jun 2020 | - | $4.96B(+4.6%) |
| Mar 2020 | - | $4.74B(-12.0%) |
| Dec 2019 | $5.39B(+27.3%) | $5.39B(+27.3%) |
| Dec 2018 | $4.23B(-5.3%) | $4.23B(-5.3%) |
| Dec 2017 | $4.47B(+28.1%) | $4.47B(+28.1%) |
| Dec 2016 | $3.49B(+8.5%) | $3.49B(+24.6%) |
| Mar 2016 | - | $2.80B(-15.3%) |
| Dec 2015 | $3.22B(-9.1%) | - |
| Jun 2015 | - | $3.31B(-18.0%) |
| Dec 2014 | $3.54B(-7.5%) | - |
| Mar 2014 | - | $4.03B(+37.4%) |
| Dec 2013 | $3.83B(-3.4%) | - |
| Dec 2012 | $3.96B(+35.1%) | - |
| Dec 2011 | $2.94B(-4.5%) | $2.94B(+12.1%) |
| Sep 2011 | - | $2.62B(+13.6%) |
| Dec 2010 | $3.07B(+5.0%) | - |
| Jun 2010 | - | $2.31B(-9.9%) |
| Dec 2009 | $2.92B(+15.2%) | - |
| Jun 2009 | - | $2.56B(-28.6%) |
| Dec 2008 | $2.54B(-13.1%) | - |
| Dec 2007 | $2.92B(-45.1%) | - |
| Jun 2007 | - | $3.58B(-31.8%) |
| Dec 2005 | $5.33B(-16.2%) | - |
| Sep 2005 | - | $5.25B(+146.2%) |
| Jun 2005 | - | $2.13B(+14.9%) |
| Mar 2005 | - | $1.86B(-30.4%) |
| Dec 2004 | $6.36B(+46.9%) | $2.67B(+59.4%) |
| Sep 2004 | - | $1.67B(+3.1%) |
| Jun 2004 | - | $1.62B(+0.5%) |
| Mar 2004 | - | $1.61B(-11.2%) |
| Dec 2003 | $4.33B(+43.7%) | $1.82B(+92.8%) |
| Sep 2003 | - | $943.00M(-7.5%) |
| Jun 2003 | - | $1.02B(-6.4%) |
| Mar 2003 | - | $1.09B(+14.8%) |
| Dec 2002 | $3.01B | $949.00M(-1.6%) |
| Sep 2002 | - | $964.00M(+97.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2002 | - | $487.00M(+55.6%) |
| Mar 2002 | - | $313.00M(-27.4%) |
| Dec 2001 | $431.00M(-42.1%) | $431.00M(+11.4%) |
| Sep 2001 | - | $387.00M(-28.6%) |
| Jun 2001 | - | $542.00M(+78.3%) |
| Mar 2001 | - | $304.00M(-59.2%) |
| Dec 2000 | $745.00M(-4.6%) | $745.00M(-20.6%) |
| Sep 2000 | - | $938.00M(-29.5%) |
| Jun 2000 | - | $1.33B(+97.0%) |
| Mar 2000 | - | $675.00M(-13.6%) |
| Dec 1999 | $781.00M(+23.6%) | $781.00M(+168.4%) |
| Sep 1999 | - | $291.00M(-12.9%) |
| Jun 1999 | - | $334.00M(-62.6%) |
| Mar 1999 | - | $893.00M(+41.3%) |
| Dec 1998 | $632.00M(-37.7%) | $632.00M(-41.5%) |
| Sep 1998 | - | $1.08B(-15.2%) |
| Jun 1998 | - | $1.27B(+53.4%) |
| Mar 1998 | - | $830.00M(-18.2%) |
| Dec 1997 | $1.01B(+5.3%) | $1.01B(-62.8%) |
| Sep 1997 | - | $2.73B(+315.1%) |
| Jun 1997 | - | $657.00M(-33.6%) |
| Mar 1997 | - | $989.00M(+2.6%) |
| Dec 1996 | $964.00M(-29.3%) | $964.00M(+42.6%) |
| Sep 1996 | - | $676.00M(-30.9%) |
| Jun 1996 | - | $978.00M(-23.5%) |
| Mar 1996 | - | $1.28B(-6.2%) |
| Dec 1995 | $1.36B(+79.5%) | $1.36B(+7.6%) |
| Sep 1995 | - | $1.27B(+31.1%) |
| Jun 1995 | - | $967.00M(+5.5%) |
| Mar 1995 | - | $917.00M(+20.7%) |
| Dec 1994 | $760.00M(+88.1%) | $760.00M(+6.6%) |
| Sep 1994 | - | $713.00M(+36.9%) |
| Jun 1994 | - | $521.00M(-3.2%) |
| Mar 1994 | - | $538.00M(+33.2%) |
| Dec 1993 | $404.00M(+13.5%) | $404.00M(-7.6%) |
| Sep 1993 | - | $437.00M(-5.8%) |
| Jun 1993 | - | $464.00M(+9.7%) |
| Mar 1993 | - | $423.00M(+18.8%) |
| Dec 1992 | $356.00M(-21.2%) | $356.00M(+56.1%) |
| Sep 1992 | - | $228.00M(-5.4%) |
| Jun 1992 | - | $241.00M(+12.1%) |
| Mar 1992 | - | $215.00M(-52.4%) |
| Dec 1991 | $452.00M(+12.2%) | $452.00M(+69.9%) |
| Sep 1991 | - | $266.00M(-18.7%) |
| Jun 1991 | - | $327.00M(-22.9%) |
| Mar 1991 | - | $424.00M(+5.2%) |
| Dec 1990 | $403.00M(-3.6%) | $403.00M(+153.5%) |
| Sep 1990 | - | $159.00M(-48.9%) |
| Jun 1990 | - | $311.00M(-23.6%) |
| Mar 1990 | - | $407.00M(-2.7%) |
| Dec 1989 | $418.20M(-46.4%) | $418.20M(+5.6%) |
| Sep 1989 | - | $396.20M(-49.2%) |
| Dec 1988 | $780.40M(+17.8%) | $780.40M(+17.8%) |
| Dec 1987 | $662.60M(+209.0%) | $662.60M(+209.0%) |
| Dec 1986 | $214.40M(+35.0%) | $214.40M(+35.0%) |
| Dec 1985 | $158.80M(-42.1%) | $158.80M(-42.1%) |
| Dec 1984 | $274.40M | $274.40M |
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 & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly cash & cash equivalents year-on-year change?
What is Texas Instruments Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of TXN is $7.58B
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 $9.74B
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 -$995.00M (-11.60%)
What is Texas Instruments Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TXN is $5.19B
What is the all-time high quarterly cash & cash equivalents for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly cash & cash equivalents is $10.39B
What is Texas Instruments Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, TXN quarterly cash & cash equivalents has changed by -$3.57B (-40.74%)