Texas Instruments Inc (TXN) operating KPIs

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

$300.84−12.10 (-3.87%)

Close on Oct 30, 2026Market cap $274.74BP/E 45.8Yield 1.83%

Texas Instruments cash and Cash Equivalents ($M)

Quarterly figures from Texas Instruments's filings and investor materials

Quarterly Annual

Latest, Q3 26

4,211

Period ended Sep 30, 2026

Change on a year earlier

+27.2%

3,311 in Q3 25

History

76 quarters

Since Q4 06

Sources

Documents cited below

Quarterly history

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

Period	Ended	Cash and Cash Equivalents ($M)	Year on year	Source
Q3 26	Sep 30, 2026	4,211	+27.2%	TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26	Jun 30, 2026	3,660	+20.2%	TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26	Mar 31, 2026	3,549	+28.4%	TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25	Dec 31, 2025	3,225	+0.8%	TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25	Sep 30, 2025	3,311	+27.9%	TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25	Jun 30, 2025	3,044	+11.1%	TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25	Mar 31, 2025	2,763	+11.3%	TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24	Dec 31, 2024	3,200	+8.0%	TXN Form 10-K (filed 2025-02-14) ↗
Q3 24	Sep 30, 2024	2,589	+0.9%	TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24	Jun 30, 2024	2,740	-20.3%	TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24	Mar 31, 2024	2,483	-44.5%	TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23	Dec 31, 2023	2,964	-2.8%	TXN Form 10-K (filed 2024-02-02) ↗
Q3 23	Sep 30, 2023	2,566	-19.0%	TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23	Jun 30, 2023	3,439	-9.5%	TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23	Mar 31, 2023	4,477	+27.7%	TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22	Dec 31, 2022	3,050	-34.1%	TXN Form 10-K (filed 2023-02-03) ↗
Q3 22	Sep 30, 2022	3,169	-44.0%	TXN Form 10-Q (filed 2022-10-26) ↗
Q2 22	Jun 30, 2022	3,802	+4.2%	TXN Form 10-Q (filed 2022-07-27) ↗
Q1 22	Mar 31, 2022	3,505	+43.5%	TXN Form 10-Q (filed 2022-04-27) ↗
Q4 21	Dec 31, 2021	4,631	+49.1%	TXN Form 10-K (filed 2022-02-04) ↗
Q3 21	Sep 30, 2021	5,663	+100.7%	TXN Form 10-Q (filed 2021-10-27) ↗
Q2 21	Jun 30, 2021	3,649	-15.0%	TXN Form 10-Q (filed 2021-07-22) ↗
Q1 21	Mar 31, 2021	2,442	-3.0%	TXN Form 10-Q (filed 2021-04-28) ↗
Q4 20	Dec 31, 2020	3,107	+27.5%	TXN Form 10-K (filed 2021-02-05) ↗
Q3 20	Sep 30, 2020	2,822	-27.5%	TXN Form 10-Q (filed 2020-10-21) ↗
Q2 20	Jun 30, 2020	4,294	+12.6%	TXN Form 10-Q (filed 2020-07-22) ↗
Q1 20	Mar 31, 2020	2,518	-32.3%	TXN Form 10-Q (filed 2020-04-22) ↗
Q4 19	Dec 31, 2019	2,437	0.0%	TXN Form 10-K (filed 2020-02-20) ↗
Q3 19	Sep 30, 2019	3,893	+159.2%	TXN Form 10-Q (filed 2019-10-31) ↗
Q2 19	Jun 30, 2019	3,813	+30.6%	TXN Form 10-Q (filed 2019-07-31) ↗
Q1 19	Mar 31, 2019	3,720	+116.7%	TXN Form 10-Q (filed 2019-04-30) ↗
Q4 18	Dec 31, 2018	2,438	+47.2%	TXN Form 10-K (filed 2019-02-22) ↗
Q3 18	Sep 30, 2018	1,502	+15.9%	TXN Form 10-Q (filed 2018-11-02) ↗
Q2 18	Jun 30, 2018	2,919	+156.1%	TXN Form 10-Q (filed 2018-08-02) ↗
Q1 18	Mar 31, 2018	1,717	+60.0%	TXN Form 10-Q (filed 2018-05-03) ↗
Q4 17	Dec 31, 2017	1,656	+43.5%	TXN Form 10-K (filed 2018-02-22) ↗
Q3 17	Sep 30, 2017	1,296	-5.3%	TXN Form SEC Filing (0001564590-17-021032) ↗
Q2 17	Jun 30, 2017	1,140	-7.7%	TXN Form SEC Filing (0001564590-17-015153) ↗
Q1 17	Mar 31, 2017	1,073	-16.2%	TXN Form SEC Filing (0001564590-17-008260) ↗
Q4 16	Dec 31, 2016	1,154	+15.4%	TXN Form SEC Filing (0001564590-17-002142) ↗
Q3 16	Sep 30, 2016	1,369	+20.8%	TXN Form SEC Filing (0001564590-16-027067) ↗
Q2 16	Jun 30, 2016	1,235	+4.3%	TXN Form SEC Filing (0001564590-16-022552) ↗
Q1 16	Mar 31, 2016	1,281	+3.1%	TXN Form SEC Filing (0001564590-16-017570) ↗
Q4 15	Dec 31, 2015	1,000	-16.6%	TXN Form SEC Filing (0001564590-16-013126) ↗
Q3 15	Sep 30, 2015	1,133	-13.2%	TXN Form SEC Filing (0001564590-15-009541) ↗
Q2 15	Jun 30, 2015	1,184	-2.6%	TXN Form SEC Filing (0001564590-15-006014) ↗
Q1 15	Mar 31, 2015	1,242	-20.6%	TXN Form SEC Filing (0001564590-15-003271) ↗
Q4 14	Dec 31, 2014	1,199	-26.3%	TXN Form SEC Filing (0000097476-15-000003) ↗
Q3 14	Sep 30, 2014	1,306	-9.0%	TXN Form SEC Filing (0000097476-14-000034) ↗
Q2 14	Jun 30, 2014	1,216	+3.1%	TXN Form SEC Filing (0000097476-14-000027) ↗
Q1 14	Mar 31, 2014	1,565	+12.3%	TXN Form SEC Filing (0000097476-14-000018) ↗
Q4 13	Dec 31, 2013	1,627	+14.9%	TXN Form SEC Filing (0000097476-14-000007) ↗
Q3 13	Sep 30, 2013	1,435	+18.6%	TXN Form SEC Filing (0000097476-13-000056) ↗
Q2 13	Jun 30, 2013	1,180	-1.0%	TXN Form SEC Filing (0000097476-13-000044) ↗
Q1 13	Mar 31, 2013	1,393	+16.8%	TXN Form SEC Filing (0000097476-13-000028) ↗
Q4 12	Dec 31, 2012	1,416	+42.7%	TXN Form SEC Filing (0000097476-13-000009) ↗
Q3 12	Sep 30, 2012	1,210	-23.5%	TXN Form SEC Filing (0000097476-12-000056) ↗
Q2 12	Jun 30, 2012	1,192	-73.5%	TXN Form SEC Filing (0000097476-12-000042) ↗
Q1 12	Mar 31, 2012	1,193	-11.2%	TXN Form SEC Filing (0000097476-12-000027) ↗
Q4 11	Dec 31, 2011	992	-24.8%	TXN Form SEC Filing (0000097476-12-000010) ↗
Q3 11	Sep 30, 2011	1,581	+44.6%	TXN Form SEC Filing (0000097476-11-000055) ↗
Q2 11	Jun 30, 2011	4,501	+295.5%	TXN Form SEC Filing (0000097476-11-000030) ↗
Q1 11	Mar 31, 2011	1,343	+10.4%	TXN Form SEC Filing (0001140361-11-025120) ↗
Q4 10	Dec 31, 2010	1,319	+11.6%	TXN Form SEC Filing (0001140361-11-012312) ↗
Q3 10	Sep 30, 2010	1,093	-15.5%	TXN Form SEC Filing (0001140361-10-043558) ↗
Q2 10	Jun 30, 2010	1,138	-35.5%	TXN Form SEC Filing (0001140361-10-030855) ↗
Q1 10	Mar 31, 2010	1,217	-15.3%	TXN Form SEC Filing (0001140361-10-018271) ↗
Q4 09	Dec 31, 2009	1,182	+13.0%	TXN Form SEC Filing (0001140361-10-007923) ↗
Q3 09	Sep 30, 2009	1,294	-24.5%	TXN Form SEC Filing (0000097476-09-000041) ↗
Q2 09	Jun 30, 2009	1,765	+34.0%	TXN Form SEC Filing (0001140361-10-030855) ↗
Q1 09	Mar 31, 2009	1,436	–	TXN Form SEC Filing (0001140361-10-018271) ↗
Q4 08	Dec 31, 2008	1,046	-21.2%	TXN Form SEC Filing (0001140361-09-017223) ↗
Q3 08	Sep 30, 2008	1,715	–	TXN Form SEC Filing (0000097476-09-000041) ↗
Q2 08	Jun 30, 2008	1,317	–	TXN Form SEC Filing (0001140361-09-017223) ↗
Q4 07	Dec 31, 2007	1,328	+12.3%	TXN Form SEC Filing (0001140361-09-017223) ↗
Q4 06	Dec 31, 2006	1,183	–	TXN Form SEC Filing (0001140361-10-007923) ↗

Cite this data

StockData. (2026). Texas Instruments Cash and Cash Equivalents ($M), quarterly Q4 06–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/cash_and_equivalents

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

Where these numbers come from

Parsed from the XBRL in Texas Instruments's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on May 23, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TXN.

Compare: TXN vs ADI · TXN vs NXPI · TXN vs STM · TXN vs ON · TXN vs IMOS

Revenue growth16.7% · median 8.8%

Gross margin58.3% · median 56.0%

Operating margin37.3% · median 32.0%

Net margin31.1% · median 22.6%

Company	Revenue	Growth
TXN	$19.45B	+16.7%
ADI	$13.88B	+33.6%
NXPI	$13.19B	+8.8%
ON	$6.20B	-3.1%
STM	–	–
IMOS	–	–

Company

Next earnings (est.): Jan 26, 2027, during market hours
Exchange: Nasdaq
Industry: Semiconductors & Related Devices
Fiscal year ends: December 31
Employees: 33,000
Held by institutions: 89.5%
Auditor: Ernst & Young LLP
SEC CIK: 97476

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