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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 13/3061% 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 — Foreign Government Debt by Quarter

Cash & Equivalents — Foreign Government Debt ($M)

QuarterlyAnnual

Texas Instruments Cash & Equivalents — Foreign Government Debt: $299M in Q3 26, up 498.0% from a year earlier. That is the highest of the 16 quarters on record here.

Latest, Q3 26
299
Period ended Sep 30, 2026
Change on a year earlier
+498.0%
50 in Q3 25
History
16 quarters
Since Q4 22
Sources
15
Documents cited below

Where the Q3 26 figure comes from

Source: TXN Form 10-Q (filed 2026-10-23) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Equivalents — Foreign Government Debt ($M)Year on yearSource
Q3 26Sep 30, 2026299+498.0%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026249+67.1%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 202690-9.1%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 2025184-26.1%TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25Sep 30, 202550-66.7%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 2025149–TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 202599–TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 2024249+398.0%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 2024150+50.0%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 20240-100.0%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 20240-100.0%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 202350-66.4%TXN Form 10-K (filed 2025-02-14) ↗
Q3 23Sep 30, 2023100–TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 202350–TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 2023149–TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 2022149–TXN Form 10-K (filed 2024-02-02) ↗

Cite this data

StockData. (2026). Texas Instruments Cash & Equivalents — Foreign Government Debt ($M), quarterly Q4 22–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/cash-equiv-foreign-gov-debt

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.