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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 net Change in Cash and Cash Equivalents ($M)

Quarterly figures from Texas Instruments's filings and investor materials

QuarterlyAnnual
Latest, Q3 26
551
Period ended Sep 30, 2026
Change on a year earlier
+106.4%
267 in Q3 25
History
73 quarters
Since Q3 08
Sources
66
Documents cited below

Quarterly history

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

PeriodEndedNet Change in Cash and Cash Equivalents ($M)Year on yearSource
Q3 26Sep 30, 2026551+106.4%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026111-60.5%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 2026324-174.1%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 2025-86-114.1%TXN Form 10-K (filed 2026-02-06) ↗
Q3 25Sep 30, 2025267-276.8%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 25Jun 30, 2025281+9.3%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 25Mar 31, 2025-437-9.1%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 24Dec 31, 2024611+53.5%TXN Form 10-K (filed 2025-02-14) ↗
Q3 24Sep 30, 2024-151-82.7%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 2024257-124.8%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 2024-481-133.7%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 2023398-434.5%TXN Form 10-K (filed 2024-02-02) ↗
Q3 23Sep 30, 2023-873+37.9%TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 2023-1,038-449.5%TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 20231,427-226.7%TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 2022-119-88.5%TXN Form 10-K (filed 2023-02-03) ↗

Cite this data

StockData. (2026). Texas Instruments Net Change in Cash and Cash Equivalents ($M), quarterly Q3 08–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/net_change_in_cash

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