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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 13/3061% above fair value
$302.02+1.18 (+0.39%)

Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%

Texas Instruments Proceeds from Short-Term Investments by Quarter

Proceeds from Short-Term Investments ($M)

QuarterlyAnnual

Texas Instruments Proceeds from Short-Term Investments: $1,400M in Q3 26, up 11.1% from a year earlier.

Latest, Q3 26
1,400
Period ended Sep 30, 2026
Change on a year earlier
+11.1%
1,260 in Q3 25
History
59 quarters
Since Q1 12
Sources
54
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

PeriodEndedProceeds from Short-Term Investments ($M)Year on yearSource
Q3 26Sep 30, 20261,400+11.1%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 2026636-43.7%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 20261,040-63.0%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 20251,110-59.3%TXN Form 10-K (filed 2026-02-06) ↗
Q3 25Sep 30, 20251,260-53.3%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 25Jun 30, 20251,130-63.9%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 25Mar 31, 20252,810+6.8%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 24Dec 31, 20242,730-19.9%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 20242,700-6.6%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 24Jun 30, 20243,130+2.0%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 24Mar 31, 20242,630-34.7%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 23Dec 31, 20233,410-6.6%TXN Form 10-K (filed 2026-02-06) ↗
Q3 23Sep 30, 20232,890-4.6%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 23Jun 30, 20233,070-26.9%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 23Mar 31, 20234,030+45.5%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 22Dec 31, 20223,650+34.7%TXN Form 10-K (filed 2025-02-14) ↗

Cite this data

StockData. (2026). Texas Instruments Proceeds from Short-Term Investments ($M), quarterly Q1 12–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/proceeds-from-st-investments

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