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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 13/3058% 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 — Money Market Funds by Quarter

Cash & Equivalents — Money Market Funds ($M)

QuarterlyAnnual

Texas Instruments Cash & Equivalents — Money Market Funds: $1,381M in Q3 26, up 87.4% from a year earlier.

Latest, Q3 26
1,381
Period ended Sep 30, 2026
Change on a year earlier
+87.4%
737 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 — Money Market Funds ($M)Year on yearSource
Q3 26Sep 30, 20261,381+87.4%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026823+20.7%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 20261,122+101.4%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 2025844+10.8%TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25Sep 30, 2025737+43.1%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 2025682-38.3%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 2025557-62.2%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 2024762-28.7%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 2024515-54.9%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 20241,105-53.3%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 20241,473-51.5%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 20231,068-13.7%TXN Form 10-K (filed 2025-02-14) ↗
Q3 23Sep 30, 20231,141–TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 20232,367–TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 20233,040–TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 20221,238–TXN Form 10-K (filed 2024-02-02) ↗

Cite this data

StockData. (2026). Texas Instruments Cash & Equivalents — Money Market Funds ($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-money-market-funds

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