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 $274.74BP/E 45.8Yield 1.83%
Texas Instruments cash & Equivalents Breakdown — Cash on Hand ($M)
Annual figures from Texas Instruments's filings and investor materials
Latest, FY2025
384
Period ended Dec 31, 2025
Change on a year earlier
-48.3%
743 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Equivalents Breakdown — Cash on Hand ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 384 | -48.3% | TXN Form 10-Q (filed 2026-10-23) ↗ |
| FY2024 | Dec 31, 2024 | 743 | -7.2% | TXN Form 10-K (filed 2026-02-06) ↗ |
| FY2023 | Dec 31, 2023 | 801 | +13.3% | TXN Form 10-K (filed 2025-02-14) ↗ |
| FY2022 | Dec 31, 2022 | 707 | -12.2% | TXN Form 10-K (filed 2024-02-02) ↗ |
| FY2021 | Dec 31, 2021 | 805 | +28.8% | TXN Form 10-K (filed 2023-02-03) ↗ |
| FY2020 | Dec 31, 2020 | 625 | +40.1% | TXN Form 10-K (filed 2022-02-04) ↗ |
| FY2019 | Dec 31, 2019 | 446 | +93.9% | TXN Form 10-Q (filed 2020-10-21) ↗ |
| FY2018 | Dec 31, 2018 | 230 | -11.2% | TXN Form 10-Q (filed 2019-07-31) ↗ |
| FY2017 | Dec 31, 2017 | 259 | +22.7% | TXN Form 10-K (filed 2019-02-22) ↗ |
| FY2016 | Dec 31, 2016 | 211 | – | TXN Form 10-K (filed 2018-02-22) ↗ |
Breakdown
What makes up cash & equivalents breakdown — cash on hand
Cite this data
StockData. (2026). Texas Instruments Cash & Equivalents Breakdown — Cash on Hand ($M), annual FY2016–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/cash_equiv_cash_on_hand
See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.