Texas Instruments Inc (TXN) stock
TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/3034% above fair value
$303.60−8.88 (-2.84%)
Close on Nov 13, 2026Market cap $277.42BP/E 39.4Yield 1.81%
Texas Instruments cash
Cash and short-term investments held at the end of each period.
Texas Instruments's cash was $8.14B at Sep 30, 2026. For fiscal 2025 it was $4.88B, down 35.6% from the year before. Over ten years it grew 4.3% a year on average. The highest annual figure on record is $9.74B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.88B | -35.6% |
| FY2024 | Dec 31, 2024 | $7.58B | -11.6% |
| FY2023 | Dec 31, 2023 | $8.58B | -5.4% |
| FY2022 | Dec 31, 2022 | $9.07B | -6.9% |
| FY2021 | Dec 31, 2021 | $9.74B | +48.3% |
| FY2020 | Dec 31, 2020 | $6.57B | +21.9% |
| FY2019 | Dec 31, 2019 | $5.39B | +27.3% |
| FY2018 | Dec 31, 2018 | $4.23B | -5.3% |
| FY2017 | Dec 31, 2017 | $4.47B | +28.1% |
| FY2016 | Dec 31, 2016 | $3.49B | +8.5% |
| FY2015 | Dec 31, 2015 | $3.22B | -9.1% |
| FY2014 | Dec 31, 2014 | $3.54B | -7.5% |
| FY2013 | Dec 31, 2013 | $3.83B | -3.4% |
| FY2012 | Dec 31, 2012 | $3.97B | +35.1% |
| FY2011 | Dec 31, 2011 | $2.94B | -4.5% |
| FY2010 | Dec 31, 2010 | $3.07B | +5.0% |
| FY2009 | Dec 31, 2009 | $2.93B | +15.2% |
| FY2008 | Dec 31, 2008 | $2.54B | +91.3% |
| FY2007 | Dec 31, 2007 | $1.33B | +12.3% |
| FY2006 | Dec 31, 2006 | $1.18B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $8.14B | +57.0% |
| Q2 FY2026 | Jun 30, 2026 | $7.00B | +30.6% |
| Q1 FY2026 | Mar 31, 2026 | $5.10B | +2.0% |
| Q4 FY2025 | Dec 31, 2025 | $4.88B | -35.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.19B | -40.7% |
| Q2 FY2025 | Jun 30, 2025 | $5.36B | -44.7% |
| Q1 FY2025 | Mar 31, 2025 | $5.01B | -51.8% |
| Q4 FY2024 | Dec 31, 2024 | $7.58B | -11.6% |
| Q3 FY2024 | Sep 30, 2024 | $8.75B | -2.2% |
| Q2 FY2024 | Jun 30, 2024 | $9.69B | +1.4% |
| Q1 FY2024 | Mar 31, 2024 | $10.39B | +8.9% |
| Q4 FY2023 | Dec 31, 2023 | $8.58B | -5.4% |
| Q3 FY2023 | Sep 30, 2023 | $8.95B | -1.6% |
| Q2 FY2023 | Jun 30, 2023 | $9.55B | +13.9% |
| Q1 FY2023 | Mar 31, 2023 | $9.55B | -2.8% |
| Q4 FY2022 | Dec 31, 2022 | $9.07B | -6.9% |
| Q3 FY2022 | Sep 30, 2022 | $9.09B | -7.1% |
| Q2 FY2022 | Jun 30, 2022 | $8.39B | +13.5% |
| Q1 FY2022 | Mar 31, 2022 | $9.83B | +46.9% |
| Q4 FY2021 | Dec 31, 2021 | $9.74B | +48.3% |
| Q3 FY2021 | Sep 30, 2021 | $9.78B | +77.3% |
| Q2 FY2021 | Jun 30, 2021 | $7.39B | +49.0% |
| Q1 FY2021 | Mar 31, 2021 | $6.69B | +41.0% |
| Q4 FY2020 | Dec 31, 2020 | $6.57B | +21.9% |
| Q3 FY2020 | Sep 30, 2020 | $5.52B | +8.9% |
| Q2 FY2020 | Jun 30, 2020 | $4.96B | +17.6% |
| Q1 FY2020 | Mar 31, 2020 | $4.74B | +16.1% |
| Q4 FY2019 | Dec 31, 2019 | $5.39B | +27.3% |
| Q3 FY2019 | Sep 30, 2019 | $5.07B | -0.9% |
| Q2 FY2019 | Jun 30, 2019 | $4.22B | -17.8% |
| Q1 FY2019 | Mar 31, 2019 | $4.09B | +0.2% |
| Q4 FY2018 | Dec 31, 2018 | $4.23B | -5.3% |
| Q3 FY2018 | Sep 30, 2018 | $5.11B | +48.5% |
| Q2 FY2018 | Jun 30, 2018 | $5.13B | +71.9% |
| Q1 FY2018 | Mar 31, 2018 | $4.08B | +33.8% |
| Q4 FY2017 | Dec 31, 2017 | $4.47B | +28.1% |
| Q3 FY2017 | Sep 30, 2017 | $3.44B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.98B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.05B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.49B | – |
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