TEXAS INSTRUMENTS INC Cash & Short-Term Investments 2006-2026 | TXN
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What is TEXAS INSTRUMENTS INC's current cash & short-term investments?
TEXAS INSTRUMENTS INC (TXN) annual cash & short-term investments for 2025 was $4.88B, a 35.61% decline from 2024. TEXAS INSTRUMENTS INC cash & short-term investments for the quarter ending March 31, 2026 was $5.10B.
What was TEXAS INSTRUMENTS INC's cash & short-term investments in 2024?
TEXAS INSTRUMENTS INC annual cash & short-term investments for 2024 was $7.58B, a 11.60% decline from 2023.
What was TEXAS INSTRUMENTS INC's cash & short-term investments in 2023?
TEXAS INSTRUMENTS INC annual cash & short-term investments for 2023 was $8.57B, a 5.43% decline from 2022.
What is TEXAS INSTRUMENTS INC's 5-year cash & short-term investments CAGR?
TEXAS INSTRUMENTS INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.76% from FY2020 to FY2025, going from $6.57B to $4.88B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-5.8%
FY2020
$6.57B
→
FY2025
$4.88B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.88B | -35.6% | 10-K |
| FY2024 | $7.58B | -11.6% | 10-K |
| FY2023 | $8.57B | -5.4% | 10-K |
| FY2022 | $9.07B | -6.9% | 10-K |
| FY2021 | $9.74B | +48.3% | 10-K |
| FY2020 | $6.57B | +21.9% | 10-K |
| FY2019 | $5.39B | +27.3% | 10-K |
| FY2018 | $4.23B | -5.3% | 10-K |
| FY2017 | $4.47B | +28.1% | 10-K |
| FY2016 | $3.49B | +8.5% | 10-K |
| FY2015 | $3.22B | -9.1% | 10-K |
| FY2014 | $3.54B | -7.5% | 10-K |
| FY2013 | $3.83B | -3.4% | 10-K |
| FY2012 | $3.96B | +35.1% | 10-K |
| FY2011 | $2.94B | -4.5% | 10-K |
| FY2010 | $3.07B | +5.0% | 10-K |
| FY2009 | $2.92B | +15.2% | 10-K |
| FY2008 | $2.54B | +91.3% | 10-K |
| FY2007 | $1.33B | +12.3% | 10-K |
| FY2006 | $1.18B | - | 10-K |
Company: TEXAS INSTRUMENTS INCTicker: TXNSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →