Quick Answer
TEXAS INSTRUMENTS INC reported Cash and Equivalents of $3.23 billion for fiscal year 2025.
TEXAS INSTRUMENTS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.23B | +0.8% |
| 2024 | $3.20B | +8.0% |
| 2023 | $2.96B | -2.8% |
| 2022 | $3.05B | -34.1% |
| 2021 | $4.63B | +49.1% |
| 2020 | $3.11B | +27.5% |
| 2019 | $2.44B | -0.0% |
| 2018 | $2.44B | +47.2% |
| 2017 | $1.66B | +43.5% |
| 2016 | $1.15B | +15.4% |
| 2015 | $1.00B | -16.6% |
| 2014 | $1.20B | -26.3% |
| 2013 | $1.63B | +14.9% |
| 2012 | $1.42B | +42.7% |
| 2011 | $992.00M | -24.8% |
| 2010 | $1.32B | +11.6% |
| 2009 | $1.18B | +13.0% |
| 2008 | $1.05B | -21.2% |
| 2007 | $1.33B | +12.3% |
| 2006 | $1.18B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.31B | +27.9% | +8.8% |
| June 30, 2025 | $3.04B | +11.1% | +10.2% |
| March 31, 2025 | $2.76B | +11.3% | -13.7% |
| December 31, 2024 | $3.20B | +8.0% | +23.6% |
| September 30, 2024 | $2.59B | +0.9% | -5.5% |
| June 30, 2024 | $2.74B | -20.3% | +10.4% |
| March 31, 2024 | $2.48B | -44.5% | -16.2% |
| December 31, 2023 | $2.96B | -2.8% | +15.5% |
- TEXAS INSTRUMENTS INC showed an increase of +0.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, TEXAS INSTRUMENTS INC’s cash and equivalents has grown by 172.6% (from $1.18 billion to $3.23 billion).
- The most recent figure is from TEXAS INSTRUMENTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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