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
Latest: $4.88B
Cash on Hand growth chart for Texas Instruments (TXN) from 1985 to 2025
Latest: -35.6%
Cash on Hand history table for Texas Instruments (TXN) from 1985 to 2025
| 2025 | $4.88B | -35.6% | −$2.70B | ||
| 2024 | $7.58B | -11.6% | −$995.00M | ||
| 2023 | $8.57B | -5.4% | −$492.00M | ||
| 2022 | $9.07B | -6.9% | −$672.00M | ||
| 2021 | $9.74B | +48.3% | +$3.17B | ||
| 2020 | $6.57B | +21.9% | +$1.18B | ||
| 2019 | $5.39B | +27.3% | +$1.15B | ||
| 2018 | $4.23B | -5.3% | −$236.00M | ||
| 2017 | $4.47B | +28.1% | +$979.00M | ||
| 2016 | $3.49B | +8.5% | +$272.00M | ||
| 2015 | $3.22B | -9.1% | −$323.00M | ||
| 2014 | $3.54B | -7.5% | −$288.00M | ||
| 2013 | $3.83B | -3.4% | −$136.00M | ||
| 2012 | $3.96B | +35.1% | +$1.03B | ||
| 2011 | $2.94B | -4.5% | −$137.00M | ||
| 2010 | $3.07B | +5.0% | +$147.00M | ||
| 2009 | $2.92B | +15.2% | +$385.00M | ||
| 2008 | $2.54B | -13.1% | −$384.00M | ||
| 2007 | $2.92B | -21.3% | −$793.00M | ||
| 2006 | $3.72B | -30.3% | −$1.62B | ||
| 2005 | $5.33B | -16.1% | −$1.02B | ||
| 2004 | $6.36B | +46.9% | +$2.03B | ||
| 2003 | $4.33B | +43.7% | +$1.32B | ||
| 2002 | $3.01B | +2.3% | +$68.00M | ||
| 2001 | $2.94B | -26.5% | −$1.06B | ||
| 2000 | $4.00B | +41.6% | +$1.18B | ||
| 1999 | $2.83B | +20.7% | +$485.00M | ||
| 1998 | $2.34B | -22.5% | −$679.00M | ||
| 1997 | $3.02B | +208.8% | +$2.04B | ||
| 1996 | $978.00M | -37.0% | −$575.00M | ||
| 1995 | $1.55B | +20.4% | +$263.00M | ||
| 1994 | $1.29B | +45.3% | +$402.00M | ||
| 1993 | $888.00M | +149.4% | +$532.00M | ||
| 1992 | $356.00M | -21.2% | −$96.00M | ||
| 1991 | $452.00M | +12.2% | +$49.00M | ||
| 1990 | $403.00M | -3.6% | −$15.20M | ||
| 1989 | $418.20M | -46.4% | −$362.20M | ||
| 1988 | $780.40M | +17.8% | +$117.80M | ||
| 1987 | $662.60M | +209.0% | +$448.20M | ||
| 1986 | $214.40M | +35.0% | +$55.60M | ||
| 1985 | $158.80M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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. 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 net leverage and 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 .
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.
Texas Instruments Cash on Hand by Year
Texas Instruments Cash on Hand 2025: $4.88B
In 2025, Texas Instruments reported cash and short-term investments of $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
2023's cash and short-term investments for Texas Instruments came in at $8.57B, declined 5.4% below 2022.
Texas Instruments Cash on Hand 2022: $9.07B
Texas Instruments posted cash and short-term investments of $9.07B in 2022, 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 by Cash on Hand
Technology peers of Texas Instruments (TXN), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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