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 94.63% of companies in Technology sector

When is TXN next annual earnings release?

The next annual earnings release for TXN is on January 26, 2027

What is the current quarterly cash & cash equivalents of TXN?

As of today, TXN quarterly cash & cash equivalents is $8.14B

What is TXN quarterly cash & cash equivalents most recent change?

TXN quarterly cash & cash equivalents was up +16.30% on September 30, 2026

What is 1-year change in TXN quarterly cash & cash equivalents?

TXN quarterly cash & cash equivalents is up +57.00% year-over-year

How far is TXN quarterly cash & cash equivalents from its all-time high?

TXN quarterly cash & cash equivalents is currently -21.66% 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 96.98% of companies in Technology sector

When is TXN next earnings release?

The next earnings release for TXN is on January 26, 2027

TXN Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$4.88B$2.70B-35.61%

December 31, 2025

Summary

Current Value: As of today, TXN annual cash & cash equivalents is $4.88B, down -35.61% on December 31, 2025
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 December 31, 2021
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 94.63% of companies in Technology sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

TXN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$4.88B	-35.6%	-46.2%	-25.7%	+58.9%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$8.14B	+57.0%	-9.0%	-16.8%	+211.0%
Price	Oct 27, 26	$308.91	+85.1%	+115.8%	+64.4%	+880.7%
Annual Current Assets	Dec 31, 25	$13.75B	-8.5%	-1.9%	+34.3%	+94.8%
Annual Total Liabilities	Dec 31, 25	$18.31B	-1.6%	+45.0%	+80.2%	+517.8%
Annual Working Capital	Dec 31, 25	$10.59B	-7.0%	-4.0%	+34.9%	+108.5%
Annual Net Income	Dec 31, 25	$4.97B	+4.2%	-42.9%	-10.7%	+56.2%

Cash and Cash Equivalents Highs

TXN Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.07B	N/A	-46.2%
5Y	$9.74B	Dec 31, 21	-49.9%
All	$9.74B	Dec 31, 21	-49.9%

Cash and Cash Equivalents Lows

TXN Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.88B	Dec 31, 25	at low
5Y	$4.88B	Dec 31, 25	at low
All	$139.80M	Dec 1, 80	+3391.4%

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.88B	-35.6%
2024	$7.58B	-11.6%
2023	$8.58B	-5.4%
2022	$9.07B	-6.9%
2021	$9.74B	+48.3%
2020	$6.57B	+21.9%
2019	$5.39B	+27.3%
2018	$4.23B	-5.3%
2017	$4.47B	+28.1%
2016	$3.49B	+8.5%
2015	$3.22B	-9.1%
2014	$3.54B	-7.5%
2013	$3.83B	-3.4%
2012	$3.97B	+35.1%
2011	$2.94B	-4.5%
2010	$3.07B	+5.0%
2009	$2.93B	+15.2%
2008	$2.54B	-13.1%
2007	$2.92B	-21.3%
2006	$3.72B	-30.3%

Year	Value	Change
2005	$5.33B	-16.2%
2004	$6.36B	+46.9%
2003	$4.33B	+43.7%
2002	$3.01B	+2.3%
2001	$2.94B	-26.5%
2000	$4.00B	+50.4%
1999	$2.66B	+18.4%
1998	$2.25B	-25.5%
1997	$3.02B	+208.8%
1996	$978.00M	-37.0%
1995	$1.55B	+20.4%
1994	$1.29B	+45.3%
1993	$888.00M	+3.4%
1992	$859.00M	+42.9%
1991	$601.00M	+119.0%
1984	$274.40M	+48.5%
1983	$184.80M	-56.0%
1982	$420.00M	+180.0%
1981	$150.00M	+7.3%
1980	$139.80M	-

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 94.63% of companies in Technology sector
When is TXN next annual earnings release?: The next annual earnings release for TXN is on January 26, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$8.14B$1.14B+16.30%

September 30, 2026

Summary

Current Value: As of today, TXN quarterly cash & cash equivalents is $8.14B, up +16.30% on September 30, 2026
Historical Performance: TXN quarterly cash & cash equivalents is up +57.00% year-over-year, down -9.01% over the past 3 years
All-Time High Comparison: TXN quarterly cash & cash equivalents is currently -21.66% below its historical high of $10.39B set on March 31, 2024
3-Year Low Comparison: TXN quarterly cash & cash equivalents is +66.81% above its 3-year low of $4.88B reached on December 31, 2025
Sector Comparison: TXN quarterly cash & cash equivalents is higher than 96.98% of companies in Technology sector

Performance

TXN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$8.14B	+16.3%	+57.0%	-9.0%	-16.8%
Annual Cash & Cash Equivalents	Dec 31, 25	$4.88B	–	-35.6%	-46.2%	-25.7%
Price	Oct 27, 26	$308.91	+11.5%	+85.1%	+115.8%	+64.4%
Quarterly Current Assets	Sep 30, 26	$16.88B	+7.1%	+21.6%	+11.8%	+24.3%
Quarterly Total Liabilities	Sep 30, 26	$17.65B	-1.2%	-3.9%	+17.6%	+58.7%
Quarterly Working Capital	Sep 30, 26	$13.86B	+10.8%	+28.9%	+11.4%	+24.1%
Quarterly Net Income	Sep 30, 26	$2.41B	+22.4%	+77.8%	+41.8%	+24.4%

Quarterly Cash & Cash Equivalents Highs

TXN Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$8.14B	Sep 30, 26	at high
3Y	$10.39B	Mar 31, 24	-21.7%
5Y	$10.39B	Mar 31, 24	-21.7%
All	$10.39B	Mar 31, 24	-21.7%

Quarterly Cash & Cash Equivalents Lows

TXN Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.88B	Dec 31, 25	+66.8%
3Y	$4.88B	Dec 31, 25	+66.8%
5Y	$4.88B	Dec 31, 25	+66.8%
All	$158.80M	Dec 31, 85	+5027.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$8.14B	+16.3%
Jun 2026	$7.00B	+37.2%
Mar 2026	$5.10B	+4.5%
Dec 2025	$4.88B	-5.9%
Sep 2025	$5.19B	-3.2%
Jun 2025	$5.36B	+7.1%
Mar 2025	$5.01B	-34.0%
Dec 2024	$7.58B	-13.4%
Sep 2024	$8.75B	-9.7%
Jun 2024	$9.69B	-6.8%
Mar 2024	$10.39B	+21.2%
Dec 2023	$8.58B	-4.2%
Sep 2023	$8.95B	-6.3%
Jun 2023	$9.55B	+0.1%
Mar 2023	$9.55B	+5.3%
Dec 2022	$9.07B	-0.3%
Sep 2022	$9.09B	+8.4%
Jun 2022	$8.39B	-14.6%
Mar 2022	$9.83B	+0.9%
Dec 2021	$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	+19.0%
Sep 2020	$5.52B	+11.3%
Jun 2020	$4.96B	+4.6%
Mar 2020	$4.74B	-12.0%
Dec 2019	$5.39B	+6.3%
Sep 2019	$5.07B	+20.1%
Jun 2019	$4.22B	+3.2%
Mar 2019	$4.09B	-3.5%
Dec 2018	$4.23B	-17.2%
Sep 2018	$5.11B	-0.3%
Jun 2018	$5.13B	+25.8%
Mar 2018	$4.08B	-8.7%
Dec 2017	$4.47B	+29.8%
Sep 2017	$3.44B	+15.4%
Jun 2017	$2.98B	-2.1%
Mar 2017	$3.05B	-12.6%
Dec 2016	$3.49B	+11.3%
Sep 2016	$3.14B	+23.6%
Jun 2016	$2.54B	-9.3%
Mar 2016	$2.80B	-13.0%
Dec 2015	$3.22B	+17.7%
Sep 2015	$2.74B	-17.3%
Jun 2015	$3.31B	+0.1%
Mar 2015	$3.30B	-6.7%
Dec 2014	$3.54B	+11.1%
Sep 2014	$3.19B	+13.6%
Jun 2014	$2.80B	-30.5%
Mar 2014	$4.03B	+5.3%
Dec 2013	$3.83B	+6.6%
Sep 2013	$3.59B	+10.8%
Jun 2013	$3.24B	-16.0%
Mar 2013	$3.86B	-2.6%
Dec 2012	$3.97B	+8.3%
Sep 2012	$3.66B	+56.9%
Jun 2012	$2.33B	-15.6%
Mar 2012	$2.77B	-5.8%
Dec 2011	$2.94B	+12.1%
Sep 2011	$2.62B	-59.1%
Jun 2011	$6.40B	+124.0%
Mar 2011	$2.86B	-7.0%
Dec 2010	$3.07B	+22.4%
Sep 2010	$2.51B	-10.1%
Mar 2010	$2.79B	-4.6%
Dec 2009	$2.93B	+3.5%
Sep 2009	$2.83B	+10.6%
Jun 2009	$2.56B	+5.4%
Mar 2009	$2.43B	-4.5%

Month	Value	Change
Dec 2008	$2.54B	+27.4%
Sep 2008	$1.99B	+20.9%
Jun 2008	$1.65B	-12.2%
Mar 2008	$1.88B	-35.8%
Dec 2007	$2.92B	-20.3%
Sep 2007	$3.67B	+2.5%
Jun 2007	$3.58B	+7.3%
Mar 2007	$3.34B	-10.3%
Dec 2006	$3.72B	-11.2%
Sep 2006	$4.18B	-26.2%
Jun 2006	$5.67B	+54.7%
Mar 2006	$3.66B	-31.3%
Dec 2005	$5.33B	+1.5%
Sep 2005	$5.25B	+17.3%
Jun 2005	$4.48B	-12.9%
Mar 2005	$5.14B	-19.2%
Dec 2004	$6.36B	+46.9%
Dec 2003	$4.33B	+43.7%
Dec 2002	$3.01B	+16.4%
Sep 2002	$2.59B	+4.8%
Jun 2002	$2.47B	-5.5%
Mar 2002	$2.62B	-11.2%
Dec 2001	$2.94B	+46.1%
Sep 1999	$2.02B	+15.6%
Jun 1999	$1.74B	-21.1%
Mar 1999	$2.21B	-1.8%
Dec 1998	$2.25B	+5.0%
Sep 1998	$2.14B	-10.9%
Jun 1998	$2.40B	+1.6%
Mar 1998	$2.37B	+133.1%
Dec 1997	$1.02B	-62.8%
Sep 1997	$2.73B	+315.1%
Jun 1997	$657.00M	-33.6%
Mar 1997	$989.00M	+2.6%
Dec 1996	$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	+7.6%
Sep 1995	$1.27B	+31.1%
Jun 1995	$967.00M	+5.5%
Mar 1995	$917.00M	+20.7%
Dec 1994	$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	-7.6%
Sep 1993	$437.00M	-5.8%
Jun 1993	$464.00M	+9.7%
Mar 1993	$423.00M	+18.8%
Dec 1992	$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	+69.9%
Sep 1991	$266.00M	-18.7%
Jun 1991	$327.00M	-22.9%
Mar 1991	$424.00M	+5.2%
Dec 1990	$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	+5.6%
Sep 1989	$396.20M	-49.2%
Dec 1988	$780.40M	+17.8%
Dec 1987	$662.60M	+209.0%
Dec 1986	$214.40M	+35.0%
Dec 1985	$158.80M	-42.1%
Dec 1984	$274.40M	-

FAQ

What is the current quarterly cash & cash equivalents of TXN?: As of today, TXN quarterly cash & cash equivalents is $8.14B
What is TXN quarterly cash & cash equivalents most recent change?: TXN quarterly cash & cash equivalents was up +16.30% on September 30, 2026
What is 1-year change in TXN quarterly cash & cash equivalents?: TXN quarterly cash & cash equivalents is up +57.00% year-over-year
How far is TXN quarterly cash & cash equivalents from its all-time high?: TXN quarterly cash & cash equivalents is currently -21.66% 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 96.98% of companies in Technology sector
When is TXN next earnings release?: The next earnings release for TXN is on January 26, 2027

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