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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 13/3058% above fair value
$302.02+1.18 (+0.39%)

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

Texas Instruments Short-Term Investments Breakdown by Quarter

Short-Term Investments Breakdown — U.S. Treasury & Agency Securities ($M)

QuarterlyAnnual

Texas Instruments Short-Term Investments Breakdown: $2,476M in Q3 26, up 106.7% from a year earlier.

Latest, Q3 26
2,476
Period ended Sep 30, 2026
Change on a year earlier
+106.7%
1,198 in Q3 25
History
16 quarters
Since Q4 22
Sources
15
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

PeriodEndedShort-Term Investments Breakdown — U.S. Treasury & Agency Securities ($M)Year on yearSource
Q3 26Sep 30, 20262,476+106.7%TXN Form 10-Q (filed 2026-10-23) ↗
Q2 26Jun 30, 20262,032+27.6%TXN Form 10-Q (filed 2026-07-24) ↗
Q1 26Mar 31, 2026978-40.7%TXN Form 10-Q (filed 2026-04-24) ↗
Q4 25Dec 31, 20251,035-70.3%TXN Form 10-Q (filed 2026-10-23) ↗
Q3 25Sep 30, 20251,198-74.3%TXN Form 10-Q (filed 2025-10-23) ↗
Q2 25Jun 30, 20251,593-67.9%TXN Form 10-Q (filed 2025-07-29) ↗
Q1 25Mar 31, 20251,649-68.8%TXN Form 10-Q (filed 2025-04-24) ↗
Q4 24Dec 31, 20243,485-8.5%TXN Form 10-K (filed 2026-02-06) ↗
Q3 24Sep 30, 20244,667+4.5%TXN Form 10-Q (filed 2024-10-23) ↗
Q2 24Jun 30, 20244,962+25.4%TXN Form 10-Q (filed 2024-07-24) ↗
Q1 24Mar 31, 20245,292+48.2%TXN Form 10-Q (filed 2024-04-24) ↗
Q4 23Dec 31, 20233,808-10.1%TXN Form 10-K (filed 2025-02-14) ↗
Q3 23Sep 30, 20234,467–TXN Form 10-Q (filed 2023-10-25) ↗
Q2 23Jun 30, 20233,957–TXN Form 10-Q (filed 2023-07-26) ↗
Q1 23Mar 31, 20233,570–TXN Form 10-Q (filed 2023-04-26) ↗
Q4 22Dec 31, 20224,234–TXN Form 10-K (filed 2024-02-02) ↗

Breakdown

What makes up short-Term Investments Breakdown

Cite this data

StockData. (2026). Texas Instruments Short-Term Investments Breakdown ($M), quarterly Q4 22–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/st-inv-us-treasury-agency

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