Texas Instruments Cash on Hand 1986-2025 | TXN
Texas Instruments cash on hand from 1986 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Texas Instruments cash on hand for the quarter ending June 30, 2025 was $5.359B, a 44.68% decline year-over-year.
- Texas Instruments cash on hand for 2024 was $7.58B, a 11.6% decline from 2023.
- Texas Instruments cash on hand for 2023 was $8.575B, a 5.43% decline from 2022.
- Texas Instruments cash on hand for 2022 was $9.067B, a 6.9% decline from 2021.
Texas Instruments Annual Cash on Hand
(Millions of US $) |
| 2024 |
$7,580 |
| 2023 |
$8,575 |
| 2022 |
$9,067 |
| 2021 |
$9,739 |
| 2020 |
$6,568 |
| 2019 |
$5,387 |
| 2018 |
$4,233 |
| 2017 |
$4,469 |
| 2016 |
$3,490 |
| 2015 |
$3,218 |
| 2014 |
$3,541 |
| 2013 |
$3,829 |
| 2012 |
$3,965 |
| 2011 |
$2,935 |
| 2010 |
$3,072 |
| 2009 |
$2,925 |
| 2008 |
$2,540 |
| 2007 |
$2,924 |
| 2006 |
$3,717 |
| 2005 |
$5,330 |
| 2004 |
$6,358 |
| 2003 |
$4,329 |
| 2002 |
$3,012 |
| 2001 |
$2,944 |
| 2000 |
$4,003 |
| 1999 |
$2,662 |
| 1998 |
$2,249 |
| 1997 |
$3,020 |
| 1996 |
$978 |
| 1995 |
$1,553 |
| 1994 |
$1,290 |
| 1993 |
$888 |
| 1992 |
$859 |
| 1991 |
$601 |
| 1990 |
$412 |
| 1989 |
$637 |
| 1988 |
$780 |
| 1987 |
$663 |
| 1986 |
$214 |
| 1985 |
$159 |
Texas Instruments Quarterly Cash on Hand
(Millions of US $) |
| 2025-06-30 |
$5,359 |
| 2025-03-31 |
$5,005 |
| 2024-12-31 |
$7,580 |
| 2024-09-30 |
$8,752 |
| 2024-06-30 |
$9,688 |
| 2024-03-31 |
$10,393 |
| 2023-12-31 |
$8,575 |
| 2023-09-30 |
$8,948 |
| 2023-06-30 |
$9,552 |
| 2023-03-31 |
$9,545 |
| 2022-12-31 |
$9,067 |
| 2022-09-30 |
$9,090 |
| 2022-06-30 |
$8,387 |
| 2022-03-31 |
$9,825 |
| 2021-12-31 |
$9,739 |
| 2021-09-30 |
$9,782 |
| 2021-06-30 |
$7,390 |
| 2021-03-31 |
$6,686 |
| 2020-12-31 |
$6,568 |
| 2020-09-30 |
$5,518 |
| 2020-06-30 |
$4,960 |
| 2020-03-31 |
$4,742 |
| 2019-12-31 |
$5,387 |
| 2019-09-30 |
$5,067 |
| 2019-06-30 |
$4,218 |
| 2019-03-31 |
$4,086 |
| 2018-12-31 |
$4,233 |
| 2018-09-30 |
$5,113 |
| 2018-06-30 |
$5,130 |
| 2018-03-31 |
$4,079 |
| 2017-12-31 |
$4,469 |
| 2017-09-30 |
$3,444 |
| 2017-06-30 |
$2,984 |
| 2017-03-31 |
$3,049 |
| 2016-12-31 |
$3,490 |
| 2016-09-30 |
$3,137 |
| 2016-06-30 |
$2,539 |
| 2016-03-31 |
$2,800 |
| 2015-12-31 |
$3,218 |
| 2015-09-30 |
$2,735 |
| 2015-06-30 |
$3,306 |
| 2015-03-31 |
$3,304 |
| 2014-12-31 |
$3,541 |
| 2014-09-30 |
$3,186 |
| 2014-06-30 |
$2,804 |
| 2014-03-31 |
$4,032 |
| 2013-12-31 |
$3,829 |
| 2013-09-30 |
$3,593 |
| 2013-06-30 |
$3,244 |
| 2013-03-31 |
$3,862 |
| 2012-12-31 |
$3,965 |
| 2012-09-30 |
$3,661 |
| 2012-06-30 |
$2,333 |
| 2012-03-31 |
$2,765 |
| 2011-12-31 |
$2,935 |
| 2011-09-30 |
$2,618 |
| 2011-06-30 |
$6,400 |
| 2011-03-31 |
$2,857 |
| 2010-12-31 |
$3,072 |
| 2010-09-30 |
$2,510 |
| 2010-06-30 |
$2,305 |
| 2010-03-31 |
$2,791 |
| 2009-12-31 |
$2,925 |
| 2009-09-30 |
$2,827 |
| 2009-06-30 |
$2,557 |
| 2009-03-31 |
$2,426 |
| 2008-12-31 |
$2,540 |
| 2008-09-30 |
$1,993 |
| 2008-06-30 |
$1,648 |
| 2008-03-31 |
$1,876 |
| 2007-12-31 |
$2,924 |
| 2007-09-30 |
$3,669 |
| 2007-06-30 |
$3,581 |
| 2007-03-31 |
$3,336 |
| 2006-12-31 |
$3,717 |
| 2006-09-30 |
$4,184 |
| 2006-06-30 |
$5,670 |
| 2006-03-31 |
$3,664 |
| 2005-12-31 |
$5,330 |
| 2005-09-30 |
$5,251 |
| 2005-06-30 |
$4,478 |
| 2005-03-31 |
$5,140 |
| 2004-12-31 |
$6,358 |
| 2004-09-30 |
$3,986 |
| 2004-06-30 |
$3,934 |
| 2004-03-31 |
$4,137 |
| 2003-12-31 |
$4,329 |
| 2003-09-30 |
$3,303 |
| 2003-06-30 |
$3,094 |
| 2003-03-31 |
$2,936 |
| 2002-12-31 |
$3,012 |
| 2002-09-30 |
$2,588 |
| 2002-06-30 |
$2,470 |
| 2002-03-31 |
$2,615 |
| 2001-12-31 |
$2,944 |
| 2001-09-30 |
$2,992 |
| 2001-06-30 |
$3,014 |
| 2001-03-31 |
$3,089 |
| 2000-12-31 |
$4,003 |
| 2000-09-30 |
$4,555 |
| 2000-06-30 |
$4,098 |
| 2000-03-31 |
$2,430 |
| 1999-12-31 |
$2,662 |
| 1999-09-30 |
$2,015 |
| 1999-06-30 |
$1,743 |
| 1999-03-31 |
$2,209 |
| 1998-12-31 |
$2,249 |
| 1998-09-30 |
$2,142 |
| 1998-06-30 |
$2,404 |
| 1998-03-31 |
$2,366 |
| 1997-12-31 |
$3,020 |
| 1997-09-30 |
$4,236 |
| 1997-06-30 |
$1,191 |
| 1997-03-31 |
$1,052 |
| 1996-12-31 |
$978 |
| 1996-09-30 |
$684 |
| 1996-06-30 |
$1,017 |
| 1996-03-31 |
$1,331 |
| 1995-12-31 |
$1,553 |
| 1995-09-30 |
$1,603 |
| 1995-06-30 |
$1,452 |
| 1995-03-31 |
$1,344 |
| 1994-12-31 |
$1,290 |
| 1994-09-30 |
$1,241 |
| 1994-06-30 |
$1,196 |
| 1994-03-31 |
$1,154 |
| 1993-12-31 |
$888 |
| 1993-09-30 |
$922 |
| 1993-06-30 |
$834 |
| 1993-03-31 |
$801 |
| 1992-12-31 |
$859 |
| 1992-09-30 |
$680 |
| 1992-06-30 |
$508 |
| 1992-03-31 |
$336 |
| 1991-12-31 |
$601 |
| 1991-09-30 |
$416 |
| 1991-06-30 |
$331 |
| 1991-03-31 |
$433 |
| 1990-12-31 |
$412 |
| 1990-09-30 |
$172 |
| 1990-06-30 |
$326 |
| 1990-03-31 |
$442 |
| 1989-12-31 |
$637 |
| 1989-09-30 |
$632 |
| 1989-06-30 |
$604 |
| 1989-03-31 |
$632 |
| 1988-12-31 |
$780 |
| 1988-09-30 |
$607 |
| 1988-06-30 |
$699 |
| 1988-03-31 |
$587 |
| 1987-12-31 |
$663 |
| 1987-09-30 |
$642 |
| 1987-06-30 |
$345 |
| 1987-03-31 |
$350 |
| 1986-12-31 |
$214 |
| 1985-12-31 |
$159 |
| Sector |
Industry |
Market Cap |
Revenue |
| Computer and Technology |
Semiconductor - General |
$151.385B |
$20.028B |
|
Texas Instruments, Inc. is an original equipment manufacturer of analog, mixed signal and digital signal processing (DSP) integrated circuits. TI has manufacturing and design facilities, including wafer fabrication and assembly/test operations in North America, Asia and Europe. Management's strategy has been to build assets that would be fully utilized through their lifetimes and outsource any excess demand in peak situations to outside foundries. Analog products have been categorized into three: high performance analog, high volume analog and logic, and power management. The Embedded Processing segment includes TI's OMAP, connectivity solutions, non-wireless DSPs and microprocessors. The Other segment includes smaller semiconductor product lines, such as DLP products, RISC microprocessors and ASICs, calculators and other schoolroom tools, and royalties. The company's products are sold in industrial, personal electronics, automotive, communications, enterprise and other end-markets.
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