Texas Instruments Incorporated

TXNNASDAQTechnology● Active

$285.06

$-20.31(-6.65%)

Market Cap$259.4B

P/E Ratio—

52W High$331.51

52W Low$152.73

Avg Volume7.4M

Open$298.72

Beta1.31

Cash on Hand Financials Revenue

Texas Instruments Incorporated (TXN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TXN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.88B▼ -35.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.23B

cashAndCashEquivalents

Short-Term Investments

$1.66B

shortTermInvestments

YoY Change vs Prior Year

-35.6%

vs prior fiscal year

Latest Quarter

$5.10B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.88BCash on Hand

Total Debt$15.39BTotal Debt

Net Cash / Net Debt−$10.51BNet Debt Position

Cash vs Debt Ratio

Cash 24%Texas Instruments Incorporated cash as % of market cap: 1.88%% · MCap $259BDebt 76%

Texas Instruments Incorporated carries a net debt position of $10.51B. Total debt ($15.39B) exceeds cash on hand ($4.88B). Texas Instruments Incorporated cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$4.88B − $15.39B = −$10.51B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TXN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TXN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.88B-35.6%

Dec 31, 2024FY$7.58B-11.6%

Dec 31, 2023FY$8.57B-5.4%

Dec 31, 2022FY$9.07B-6.9%

Dec 31, 2021FY$9.74B+48.3%

TXN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

TXN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Texas Instruments IncorporatedYOU

TXN

$4.88B$259B1.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Texas Instruments Incorporated (TXN) cash on hand as of December 31, 2025 is $4.88B, comprising $3.23B in cash and cash equivalents (CCE) plus $1.66B in short-term investments — reported as Texas Instruments Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as Texas Instruments Incorporated cash reserves or cash position.

Texas Instruments Incorporated annual cash on hand history shows decreased -35.6% in 2025: decreased -35.6% in 2025. Texas Instruments Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

Texas Instruments Incorporated carries total debt of $15.39B against cash of $4.88B, resulting in a net debt position of -$10.51B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TXN cash on hand · 5 questions

As of December 31, 2025, Texas Instruments Incorporated (TXN) has $4.88B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.23B in cash and cash equivalents (CCE) plus $1.66B in short-term investments. Latest quarter (March 31, 2026): $5.10B. Data sourced from the annual 10-K filing via FMP.

TXN cash on handTXN cash reservesTXN cash 2025how much cash does TXN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Texas Instruments Incorporated · Texas Instruments Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025