Texas Instruments · Cash & Short-Term Investments

Latest reported$4.88Bperiod endingDec 31, 2025

TXN FY Cash & Short-Term Investments ($158.80M → $4.88B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TXN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Texas Instruments Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,881,000,000
Dec 31, 2024	7,580,000,000
Dec 31, 2023	8,575,000,000
Dec 31, 2022	9,067,000,000
Dec 31, 2021	9,739,000,000
Dec 31, 2020	6,568,000,000
Dec 31, 2019	5,387,000,000
Dec 31, 2018	4,233,000,000
Dec 31, 2017	4,469,000,000
Dec 31, 2016	3,490,000,000
Dec 31, 2015	3,218,000,000
Dec 31, 2014	3,541,000,000
Dec 31, 2013	3,829,000,000
Dec 31, 2012	3,965,000,000
Dec 31, 2011	2,935,000,000
Dec 31, 2010	3,072,000,000
Dec 31, 2009	2,925,000,000
Dec 31, 2008	2,540,000,000
Dec 31, 2007	2,924,000,000
Dec 31, 2006	3,717,000,000
Dec 31, 2005	5,335,000,000
Dec 31, 2004	6,358,000,000
Dec 31, 2003	4,329,000,000
Dec 31, 2002	3,012,000,000
Dec 31, 2001	2,944,000,000
Dec 31, 2000	4,003,000,000
Dec 31, 1999	2,826,000,000
Dec 31, 1998	2,341,000,000
Dec 31, 1997	3,020,000,000
Dec 31, 1996	978,000,000
Dec 31, 1995	1,553,000,000
Dec 31, 1994	1,290,000,000
Dec 31, 1993	888,000,000
Dec 31, 1992	356,000,000
Dec 31, 1991	452,000,000
Dec 31, 1990	403,000,000
Dec 31, 1989	418,200,000
Dec 31, 1988	780,400,000
Dec 31, 1987	662,600,000
Dec 31, 1986	214,400,000
Dec 31, 1985	158,800,000