annual cash & cash equivalents:
$3.20B+$236.00M(+7.96%)Summary
- As of today (August 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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Highlights
Range
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quarterly cash & cash equivalents:
$3.04B+$281.00M(+10.17%)Summary
- As of today (August 7, 2025), TXN quarterly cash & cash equivalents is $3.04 billion, with the most recent change of +$281.00 million (+10.17%) on June 30, 2025.
- Over the past year, TXN quarterly cash & cash equivalents has increased by +$304.00 million (+11.09%).
- TXN quarterly cash & cash equivalents is now -46.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.0% | +11.1% |
| 3 y3 years | -30.9% | -19.9% |
| 5 y5 years | +31.3% | -29.1% |
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% | -32.0% | +22.6% |
| 5 y | 5-year | -30.9% | +31.3% | -46.3% | +24.6% |
| alltime | all time | -30.9% | +1915.1% | -46.3% | +1816.9% |
TXN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.04B(+10.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $1.18B(-2.6%) | $1.18B(-17.3%) |
| 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 $3.04B
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 +$304.00M (+11.09%)