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 $274.74BP/E 45.8Yield 1.83%
Texas Instruments cash & Equivalents — U.S. Treasury & Agency Securities ($M)
Annual figures from Texas Instruments's filings and investor materials
Latest, FY2025
1,296
Period ended Dec 31, 2025
Change on a year earlier
+72.3%
752 in FY2024
History
4 years
Since FY2022
Sources
4
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 — U.S. Treasury & Agency Securities ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,296 | +72.3% | TXN Form 10-Q (filed 2026-10-23) ↗ |
| FY2024 | Dec 31, 2024 | 752 | +8.0% | TXN Form 10-K (filed 2026-02-06) ↗ |
| FY2023 | Dec 31, 2023 | 696 | +2.4% | TXN Form 10-K (filed 2025-02-14) ↗ |
| FY2022 | Dec 31, 2022 | 680 | – | TXN Form 10-K (filed 2024-02-02) ↗ |
Cite this data
StockData. (2026). Texas Instruments Cash & Equivalents — U.S. Treasury & Agency Securities ($M), annual FY2022–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/cash_equiv_us_treasury_agency
See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.