TEXAS INSTRUMENTS INC Cash & Equivalents 2006-2025 | TXN
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is TEXAS INSTRUMENTS INC's current cash & equivalents?
TEXAS INSTRUMENTS INC (TXN) annual cash & equivalents for 2025 was $3.23B, a 0.78% increase from 2024. TEXAS INSTRUMENTS INC cash & equivalents for the quarter ending December 31, 2025 was $3.23B.
What was TEXAS INSTRUMENTS INC's cash & equivalents in 2024?
TEXAS INSTRUMENTS INC annual cash & equivalents for 2024 was $3.20B, a 7.96% increase from 2023.
What was TEXAS INSTRUMENTS INC's cash & equivalents in 2023?
TEXAS INSTRUMENTS INC annual cash & equivalents for 2023 was $2.96B, a 2.82% decline from 2022.
What is TEXAS INSTRUMENTS INC's 5-year cash & equivalents CAGR?
TEXAS INSTRUMENTS INC cash & equivalents grew at a compound annual growth rate (CAGR) of 0.75% from FY2020 to FY2025, going from $3.11B to $3.23B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.23B | +0.8% | 10-K |
| FY2024 | $3.20B | +8.0% | 10-K |
| FY2023 | $2.96B | -2.8% | 10-K |
| FY2022 | $3.05B | -34.1% | 10-K |
| FY2021 | $4.63B | +49.1% | 10-K |
| FY2020 | $3.11B | +27.5% | 10-K |
| FY2019 | $2.44B | -0.0% | 10-K |
| FY2018 | $2.44B | +47.2% | 10-K |
| FY2017 | $1.66B | +43.5% | 10-K |
| FY2016 | $1.15B | +15.4% | 10-K |
| FY2015 | $1.00B | -16.6% | 10-K |
| FY2014 | $1.20B | -26.3% | 10-K |
| FY2013 | $1.63B | +14.9% | 10-K |
| FY2012 | $1.42B | +42.7% | 10-K |
| FY2011 | $992.0M | -24.8% | 10-K |
| FY2010 | $1.32B | +11.6% | 10-K |
| FY2009 | $1.18B | +13.0% | 10-K |
| FY2008 | $1.05B | -21.2% | 10-K |
| FY2007 | $1.33B | +12.3% | 10-K |
| FY2006 | $1.18B | - | 10-K |