Texas Instruments Inc
TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3058% above fair value
$302.02+1.18 (+0.39%)
Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%
Texas Instruments Cash & Equivalents — Corporate Debt Securities by Year
Cash & Equivalents — Corporate Debt Securities ($M)
Texas Instruments Cash & Equivalents — Corporate Debt Securities: $517M in FY2025, down 25.5% from a year earlier.
Latest, FY2025
517
Period ended Dec 31, 2025
Change on a year earlier
-25.5%
694 in FY2024
History
4 years
Since FY2022
Sources
4
Documents cited below
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Equivalents — Corporate Debt Securities ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 517 | -25.5% | TXN Form 10-Q (filed 2026-10-23) ↗ |
| FY2024 | Dec 31, 2024 | 694 | +98.9% | TXN Form 10-K (filed 2026-02-06) ↗ |
| FY2023 | Dec 31, 2023 | 349 | +26.4% | TXN Form 10-K (filed 2025-02-14) ↗ |
| FY2022 | Dec 31, 2022 | 276 | – | TXN Form 10-K (filed 2024-02-02) ↗ |
Cite this data
StockData. (2026). Texas Instruments Cash & Equivalents — Corporate Debt Securities ($M), annual FY2022–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/cash-equiv-corporate-debt
See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.