Proceeds from maturities of short-term investments
Texas Instruments Proceeds from maturities of short-term investments decreased by 6.0% to $1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.8%, from $2.81B to $1.04B. Over 4 years (FY 2021 to FY 2025), Proceeds from maturities of short-term investments shows a downward trend with a -7.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows suggest the company is converting its short-term investments back into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows resulting from the maturity, sale, or collection of short-term investments and marketable securities. This...
Peer comparison
Standard treasury management metric reflecting liquidity cycles.
investing_proceeds_from_sale_maturity_and_collection_of__91c366Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.46B | $1.32B | $2.71B | $2.77B | $4.20B | $3.03B | $3.65B | $4.03B | $3.07B | $2.89B | $3.41B | $2.63B | $3.13B | $2.70B | $2.73B | $2.81B | $1.13B | $1.26B | $1.11B | $1.04B |
| QoQ Change | — | -46.4% | +105.9% | +2.4% | +51.4% | -27.8% | +20.3% | +10.3% | -23.9% | -5.9% | +18.2% | -22.9% | +19.0% | -13.7% | +1.0% | +3.0% | -59.7% | +11.4% | -11.9% | -6.0% |
| YoY Change | — | — | — | — | +71.1% | +130.6% | +34.8% | +45.1% | -27.0% | -4.9% | -6.5% | -34.6% | +2.1% | -6.4% | -20.1% | +6.7% | -63.9% | -53.3% | -59.3% | -62.8% |
Proceeds from maturities of short-term investments at Other Companies
Frequently Asked Questions
- What is Texas Instruments's proceeds from maturities of short-term investments?
- Texas Instruments (TXN) reported proceeds from maturities of short-term investments of $1.04B in Q1 2026.
- How has Texas Instruments's proceeds from maturities of short-term investments changed year-over-year?
- Texas Instruments's proceeds from maturities of short-term investments decreased by 62.8% year-over-year, from $2.81B to $1.04B.
- What is the long-term trend for Texas Instruments's proceeds from maturities of short-term investments?
- Over 4 years (2021 to 2025), Texas Instruments's proceeds from maturities of short-term investments has grown at a -7.1% compound annual growth rate (CAGR), from $8.48B to $6.31B.
- What does proceeds from maturities of short-term investments mean?
- Cash received from the maturity or sale of short-term investments.