TEXAS INSTRUMENTS INCORPORATED Cash and Restricted Cash
TEXAS INSTRUMENTS INCORPORATED (TXN) had Cash and Restricted Cash of $3.31 billion as of 2025-09-30, per its 10-Q filed 2025-10-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-23
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.31B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.04B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.76B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.20B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $3.31B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $3.04B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $2.76B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $3.20B 10-Q · filed 2025-10-23 |
| 2024-09-30 | $2.59B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $2.74B 10-Q · filed 2025-07-29 |
| 2024-03-31 | $2.48B 10-Q · filed 2025-04-24 |
| 2023-12-31 | $2.96B 10-Q · filed 2025-10-23 |
| 2023-09-30 | $2.57B 10-Q · filed 2024-10-23 |
| 2023-06-30 | $3.44B 10-Q · filed 2024-07-24 |
| 2023-03-31 | $4.48B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $3.05B 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.17B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $3.80B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $3.50B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $4.63B 10-K · filed 2025-02-14 |
| 2021-09-30 | $5.66B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $3.65B 10-Q · filed 2022-07-27 |
| 2021-03-31 | $2.44B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $3.11B 10-K · filed 2024-02-02 |
| 2020-09-30 | $2.82B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $4.29B 10-Q · filed 2021-07-22 |
| 2020-03-31 | $2.52B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $2.44B 10-K · filed 2023-02-03 |
| 2019-09-30 | $3.89B 10-Q · filed 2020-10-21 |
| 2019-06-30 | $3.81B 10-Q · filed 2020-07-22 |
| 2019-03-31 | $3.72B 10-Q · filed 2020-04-22 |
| 2018-12-31 | $2.44B 10-K · filed 2022-02-04 |
| 2018-09-30 | $1.50B 10-Q · filed 2019-10-31 |
| 2017-12-31 | $1.66B 10-K · filed 2021-02-05 |
| 2016-12-31 | $1.15B 10-K · filed 2020-02-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marvell Technology, Inc. (MRVL) | United States | $227.060B | 62.17 |
| ANALOG DEVICES INC (ADI) | United States | $185.351B | 43.06 |
| APPLIED MATERIALS INC /DE (AMAT) | United States | $376.264B | 45.97 |
| MONOLITHIC POWER SYSTEMS, INC. (MPWR) | United States | $65.671B | 84.84 |
| Astera Labs, Inc. (ALAB) | United States | $62.547B | 226.73 |
| NXP Semiconductors N.V. (NXPI) | $58.101B | 17.92 | |
| MICROCHIP TECHNOLOGY INC (MCHP) | United States | $40.549B | 103.49 |
| Credo Technology Group Holding Ltd (CRDO) | Cayman Islands | $36.813B | 72.27 |
| ON SEMICONDUCTOR CORP (ON) | United States | $28.502B | 56.37 |
| Qnity Electronics, Inc. (Q) | United States | $25.588B | 54.28 |