Cash on Hand for Texas Instruments (TXN)
According to Texas Instruments's latest reported financial statements, the company's latest reported cash and short-term investments is $5.10B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$5.10B
YoY change
-35.6%
5Y CAGR
-5.8%
Peak year (2021)
$9.74B
Latest annual
$4.88B
Cash on Hand history chart for Texas Instruments (TXN) from 1985 to 2025
Cash on Hand history table for Texas Instruments (TXN) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.88B | -35.6% | ||
| 2024 | $7.58B | -11.6% | ||
| 2023 | $8.57B | -5.4% | ||
| 2022 | $9.07B | -6.9% | ||
| 2021 | $9.74B | +48.3% | ||
| 2020 | $6.57B | +21.9% | ||
| 2019 | $5.39B | +27.3% | ||
| 2018 | $4.23B | -5.3% | ||
| 2017 | $4.47B | +28.1% | ||
| 2016 | $3.49B | +8.5% | ||
| 2015 | $3.22B | -9.1% | ||
| 2014 | $3.54B | -7.5% | ||
| 2013 | $3.83B | -3.4% | ||
| 2012 | $3.96B | +35.1% | ||
| 2011 | $2.94B | -4.5% | ||
| 2010 | $3.07B | +5.0% | ||
| 2009 | $2.92B | +15.2% | ||
| 2008 | $2.54B | -13.1% | ||
| 2007 | $2.92B | -21.3% | ||
| 2006 | $3.72B | -30.3% | ||
| 2005 | $5.33B | -16.1% | ||
| 2004 | $6.36B | +46.9% | ||
| 2003 | $4.33B | +43.7% | ||
| 2002 | $3.01B | +2.3% | ||
| 2001 | $2.94B | -26.5% | ||
| 2000 | $4.00B | +41.6% | ||
| 1999 | $2.83B | +20.7% | ||
| 1998 | $2.34B | -22.5% | ||
| 1997 | $3.02B | +208.8% | ||
| 1996 | $978.00M | -37.0% | ||
| 1995 | $1.55B | +20.4% | ||
| 1994 | $1.29B | +45.3% | ||
| 1993 | $888.00M | +149.4% | ||
| 1992 | $356.00M | -21.2% | ||
| 1991 | $452.00M | +12.2% | ||
| 1990 | $403.00M | -3.6% | ||
| 1989 | $418.20M | -46.4% | ||
| 1988 | $780.40M | +17.8% | ||
| 1987 | $662.60M | +209.0% | ||
| 1986 | $214.40M | +35.0% | ||
| 1985 | $158.80M | — |
Cash on Hand values are taken from Texas Instruments's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Texas Instruments (TXN) reported cash and short-term investments of $4.88B – plunged 35.6% year-over-year.
Texas Instruments cash and short-term investments has contracted on net over the period, with a -5.8% compound annual growth rate over 2020–2025 (5 years).
Texas Instruments cash and short-term investments peaked at $9.74B in 2021; the latest annual figure is $4.88B in 2025 (49.9% below peak).
Across the available history, cash and short-term investments reached its high of $9.74B in 2021 and its low of $158.80M in 1985.
Among 8 Technology peers, Texas Instruments (TXN) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Texas Instruments Cash on Hand by Year
Texas Instruments Cash on Hand 2025: $4.88B
Texas Instruments cash and short-term investments in 2025 was $4.88B, plunged 35.6% below 2024.
Texas Instruments Cash on Hand 2024: $7.58B
Texas Instruments cash and short-term investments in 2024 was $7.58B, declined 11.6% below 2023.
Texas Instruments Cash on Hand 2023: $8.57B
Texas Instruments cash and short-term investments in 2023 was $8.57B, declined 5.4% below 2022.
Texas Instruments Cash on Hand 2022: $9.07B
Texas Instruments cash and short-term investments in 2022 was $9.07B, declined 6.9% below 2021.
Texas Instruments Cash on Hand 2021: $9.74B
Texas Instruments cash and short-term investments in 2021 was $9.74B.
See more financial history for Texas Instruments (TXN).
Sector peers — Cash on Hand
Companies in the same sector as Texas Instruments, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Texas Instruments's cash and short-term investments?
- Latest reported cash and short-term investments for Texas Instruments (TXN) is $5.10B (period ending March 31, 2026).
How has Texas Instruments cash and short-term investments changed year-over-year?
- Texas Instruments (TXN) cash and short-term investments changed -35.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Instruments cash and short-term investments?
- Texas Instruments (TXN) cash and short-term investments compound annual growth rate is -5.8% over the most recent 5 years available.
When did Texas Instruments cash and short-term investments hit its highest annual value?
- Texas Instruments cash and short-term investments reached its highest annual value of $9.74B in 2021.
What was Texas Instruments cash and short-term investments in 2024?
- Texas Instruments (TXN) cash and short-term investments in 2024 was $7.58B.
What was Texas Instruments cash and short-term investments in 2025?
- Texas Instruments (TXN) cash and short-term investments in 2025 was $4.88B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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