Cash & Equivalents
Texas Instruments Cash & Equivalents decreased by 2.6% to $3.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.8%, from $3.20B to $3.23B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a 0.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.65B | $5.66B | $4.63B | $3.51B | $3.80B | $3.17B | $3.05B | $4.48B | $3.44B | $2.57B | $2.96B | $2.48B | $2.74B | $2.59B | $3.20B | $2.76B | $3.04B | $3.31B | $3.23B |
| QoQ Change | — | +55.2% | -18.2% | -24.3% | +8.5% | -16.6% | -3.8% | +46.8% | -23.2% | -25.4% | +15.5% | -16.2% | +10.4% | -5.5% | +23.6% | -13.7% | +10.2% | +8.8% | -2.6% |
| YoY Change | — | — | — | — | +4.2% | -44.0% | -34.1% | +27.7% | -9.5% | -19.0% | -2.8% | -44.5% | -20.3% | +0.9% | +8.0% | +11.3% | +11.1% | +27.9% | +0.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Texas Instruments's cash & equivalents?
- Texas Instruments (TXN) reported cash & equivalents of $3.23B in Q4 2025.
- How has Texas Instruments's cash & equivalents changed year-over-year?
- Texas Instruments's cash & equivalents increased by 0.8% year-over-year, from $3.20B to $3.23B.
- What is the long-term trend for Texas Instruments's cash & equivalents?
- Over 5 years (2020 to 2025), Texas Instruments's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $3.11B to $3.23B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.