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TXN Cash and cash equivalents

annual cash & cash equivalents:

$3.20B+$236.00M(+7.96%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly cash & cash equivalents:

$2.76B-$437.00M(-13.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TXN quarterly cash & cash equivalents is $2.76 billion, with the most recent change of -$437.00 million (-13.66%) on March 31, 2025.
  • Over the past year, TXN quarterly cash & cash equivalents has increased by +$280.00 million (+11.28%).
  • TXN quarterly cash & cash equivalents is now -51.21% below its all-time high of $5.66 billion, reached on September 30, 2021.

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+8.0%+11.3%
3 y3 years-30.9%-21.2%
5 y5 years+31.3%+9.7%

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-30.9%+8.0%-38.3%+11.3%
5 y5-year-30.9%+31.3%-51.2%+13.1%
alltimeall time-30.9%+1915.1%-51.2%+1639.9%

TXN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.76B(-13.7%)
Dec 2024
$3.20B(+8.0%)
$3.20B(+23.6%)
Sep 2024
-
$2.59B(-5.5%)
Jun 2024
-
$2.74B(+10.4%)
Mar 2024
-
$2.48B(-16.2%)
Dec 2023
$2.96B(-2.8%)
$2.96B(+15.5%)
Sep 2023
-
$2.57B(-25.4%)
Jun 2023
-
$3.44B(-23.2%)
Mar 2023
-
$4.48B(+46.8%)
Dec 2022
$3.05B(-34.1%)
$3.05B(-3.8%)
Sep 2022
-
$3.17B(-16.6%)
Jun 2022
-
$3.80B(+8.5%)
Mar 2022
-
$3.50B(-24.3%)
Dec 2021
$4.63B(+49.1%)
$4.63B(-18.2%)
Sep 2021
-
$5.66B(+55.2%)
Jun 2021
-
$3.65B(+49.4%)
Mar 2021
-
$2.44B(-21.4%)
Dec 2020
$3.11B(+27.5%)
$3.11B(+10.1%)
Sep 2020
-
$2.82B(-34.3%)
Jun 2020
-
$4.29B(+70.5%)
Mar 2020
-
$2.52B(+3.3%)
Dec 2019
$2.44B(-0.0%)
$2.44B(-37.4%)
Sep 2019
-
$3.89B(+2.1%)
Jun 2019
-
$3.81B(+2.5%)
Mar 2019
-
$3.72B(+52.6%)
Dec 2018
$2.44B(+47.2%)
$2.44B(+62.3%)
Sep 2018
-
$1.50B(-48.5%)
Jun 2018
-
$2.92B(+70.0%)
Mar 2018
-
$1.72B(+3.7%)
Dec 2017
$1.66B(+43.5%)
$1.66B(+27.8%)
Sep 2017
-
$1.30B(+13.7%)
Jun 2017
-
$1.14B(+6.2%)
Mar 2017
-
$1.07B(-7.0%)
Dec 2016
$1.15B(+15.4%)
$1.15B(-15.7%)
Sep 2016
-
$1.37B(+10.9%)
Jun 2016
-
$1.24B(-3.6%)
Mar 2016
-
$1.28B(+28.1%)
Dec 2015
$1.00B(-16.6%)
$1.00B(-11.7%)
Sep 2015
-
$1.13B(-4.3%)
Jun 2015
-
$1.18B(-4.7%)
Mar 2015
-
$1.24B(+3.6%)
Dec 2014
$1.20B(-26.3%)
$1.20B(-8.2%)
Sep 2014
-
$1.31B(+7.4%)
Jun 2014
-
$1.22B(-22.3%)
Mar 2014
-
$1.56B(-3.8%)
Dec 2013
$1.63B(+14.9%)
$1.63B(+13.4%)
Sep 2013
-
$1.44B(+21.6%)
Jun 2013
-
$1.18B(-15.3%)
Mar 2013
-
$1.39B(-1.6%)
Dec 2012
$1.42B(+42.7%)
$1.42B(+17.0%)
Sep 2012
-
$1.21B(+1.5%)
Jun 2012
-
$1.19B(-0.1%)
Mar 2012
-
$1.19B(+20.3%)
Dec 2011
$992.00M(-24.8%)
$992.00M(-37.3%)
Sep 2011
-
$1.58B(-64.9%)
Jun 2011
-
$4.50B(+235.1%)
Mar 2011
-
$1.34B(+1.8%)
Dec 2010
$1.32B(+11.6%)
$1.32B(+20.7%)
Sep 2010
-
$1.09B(-4.0%)
Jun 2010
-
$1.14B(-6.5%)
Mar 2010
-
$1.22B(+3.0%)
Dec 2009
$1.18B(+13.0%)
$1.18B(-8.7%)
Sep 2009
-
$1.29B(-26.7%)
Jun 2009
-
$1.76B(+22.9%)
Mar 2009
-
$1.44B(+37.3%)
Dec 2008
$1.05B(-21.2%)
$1.05B(-39.0%)
Sep 2008
-
$1.72B(+30.2%)
Jun 2008
-
$1.32B(-9.2%)
Mar 2008
-
$1.45B(+9.2%)
Dec 2007
$1.33B(+12.3%)
$1.33B(+64.6%)
Sep 2007
-
$807.00M(-36.3%)
Jun 2007
-
$1.27B(+31.2%)
Mar 2007
-
$965.00M(-18.4%)
Dec 2006
$1.18B
$1.18B(-17.3%)
DateAnnualQuarterly
Sep 2006
-
$1.43B(-14.8%)
Jun 2006
-
$1.68B(+132.4%)
Mar 2006
-
$722.00M(-40.5%)
Dec 2005
$1.21B(-54.5%)
$1.21B(-37.6%)
Sep 2005
-
$1.95B(-8.8%)
Jun 2005
-
$2.13B(+14.9%)
Mar 2005
-
$1.86B(-30.4%)
Dec 2004
$2.67B(+46.8%)
$2.67B(+59.4%)
Sep 2004
-
$1.67B(+3.1%)
Jun 2004
-
$1.62B(+0.5%)
Mar 2004
-
$1.61B(-11.2%)
Dec 2003
$1.82B(+91.6%)
$1.82B(+92.8%)
Sep 2003
-
$943.00M(-7.5%)
Jun 2003
-
$1.02B(-6.4%)
Mar 2003
-
$1.09B(+14.8%)
Dec 2002
$949.00M(+120.2%)
$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(-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 $3.20B

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 $4.63B

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 +$236.00M (+7.96%)

What is Texas Instruments Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TXN is $2.76B

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 $5.66B

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 +$280.00M (+11.28%)
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