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Texas Instruments Inc (TXN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.23B
As of 2025-12-31
$3.66B
As of 2026-06-30
+1.9%
3-year compound annual growth
+0.7%
5-year compound annual growth
+12.4%
10-year compound annual growth
$4.63B2007-12-31: $1.33B2008-12-31: $1.05B2009-12-31: $1.18B2010-12-31: $1.32B2011-12-31: $992.00M2012-12-31: $1.42B2013-12-31: $1.63B2014-12-31: $1.20B2015-12-31: $1.00B2016-12-31: $1.15B2017-12-31: $1.66B2018-12-31: $2.44B2019-12-31: $2.44B2020-12-31: $3.11B2021-12-31: $4.63B2022-12-31: $3.05B2023-12-31: $2.96B2024-12-31: $3.20B2025-12-31: $3.23B$3.23B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.23B+0.8%2026-02-06, Balance as of period end
2024-12-31$3.20B+8.0%2026-02-06, Balance as of period end
2023-12-31$2.96B-2.8%2025-02-14, Balance as of period end
2022-12-31$3.05B-34.1%2024-02-02, Balance as of period end
2021-12-31$4.63B+49.1%2023-02-03, Balance as of period end
2020-12-31$3.11B+27.5%2022-02-04, Balance as of period end
2019-12-31$2.44B0.0%2021-02-05, Balance as of period end
2018-12-31$2.44B+47.2%2020-02-20, Balance as of period end
2017-12-31$1.66B+43.5%2019-02-22, Balance as of period end
2016-12-31$1.15B+15.4%2019-02-22, Balance as of period end
2015-12-31$1.00B-16.6%2018-02-22, Balance as of period end
2014-12-31$1.20B-26.3%2017-02-23, Balance as of period end
2013-12-31$1.63B+14.9%2016-02-24, Balance as of period end
2012-12-31$1.42B+42.7%2015-02-24, Balance as of period end
2011-12-31$992.00M-24.8%2014-02-24, Balance as of period end
2010-12-31$1.32B+11.6%2013-02-22, Balance as of period end
2009-12-31$1.18B+13.0%2012-02-24, Balance as of period end
2008-12-31$1.05B-21.2%2011-02-25, Balance as of period end
2007-12-31$1.33Bn/a2010-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Texas Instruments Inc (TXN)2025-12-31$3.23B+0.8%
NXP Semiconductors N.V. (NXPI)2025-12-31$3.27B-0.8%
STMicroelectronics N.V. (STM)2025-12-31$2.84B+24.3%
Applied Materials Inc (AMAT)2025-10-26$7.24B-9.7%
Analog Devices Inc (ADI)2025-11-01$2.50B+25.5%
Advanced Micro Devices Inc (AMD)2025-12-27$5.54B+46.3%
Marvell Technology, Inc. (MRVL)2026-01-31$2.64B+178.3%
Amkor Technology, Inc. (AMKR)2025-12-31$1.38B+21.6%
On Semiconductor Corp (ON)2025-12-31$2.15B-20.2%

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