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Texas Instruments Incorporated (TXN) Cash and cash equivalents

annual cash & cash equivalents:

$7.58B-$995.00M(-11.60%)
December 31, 2024

Summary

  • As of today (August 27, 2025), 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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Highlights

Range

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OtherTXNbalance sheet metrics

quarterly cash & cash equivalents:

$5.36B+$354.00M(+7.07%)
June 30, 2025

Summary

  • As of today (August 27, 2025), TXN quarterly cash & cash equivalents is $5.36 billion, with the most recent change of +$354.00 million (+7.07%) on June 30, 2025.
  • Over the past year, TXN quarterly cash & cash equivalents has dropped by -$4.33 billion (-44.68%).
  • TXN quarterly cash & cash equivalents is now -48.44% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.6%-44.7%
3 y3 years-22.2%-36.1%
5 y5 years+40.7%+8.0%

TXN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.2%at low-48.4%+7.1%
5 y5-year-22.2%+40.7%-48.4%+8.0%
alltimeall time-22.2%+4673.3%-48.4%+3274.7%

TXN Cash and cash equivalents History

DateAnnualQuarterly
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(+69.4%)
Dec 2019
$5.39B(+27.3%)
-
Dec 2018
$4.23B(+37.8%)
-
Mar 2016
-
$2.80B(-15.3%)
Jun 2015
-
$3.31B(+12.6%)
Dec 2011
-
$2.94B(+12.1%)
Sep 2011
-
$2.62B(+13.6%)
Dec 2010
$3.07B(+5.0%)
-
Jun 2010
-
$2.31B(-35.6%)
Dec 2009
$2.92B(+15.2%)
-
Dec 2008
$2.54B(-13.1%)
-
Dec 2007
$2.92B(-21.3%)
-
Jun 2007
-
$3.58B(-31.8%)
Dec 2006
$3.72B(-30.3%)
-
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(+598.8%)
$949.00M(-1.6%)
Sep 2002
-
$964.00M(+97.9%)
Jun 2002
-
$487.00M(+55.6%)
Mar 2002
-
$313.00M(-27.4%)
Dec 2001
$431.00M
$431.00M(+11.4%)
Sep 2001
-
$387.00M(-28.6%)
DateAnnualQuarterly
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 $5.36B

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 -$4.33B (-44.68%)
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