Company / Cash & Equivalents
Texas Instruments Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.2B
FY2025
5-year range
$3.0B / $4.6B
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
#23 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Texas Instruments is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.0B in FY2017 to $4.6B in FY2021.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of +0.7%. Top quartile in the Information Technology sector.
Improved from $3.0B to $3.2B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
+150.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.8% year-over-year.
- Ranks #23 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | +0.8% |
| FY2024 | $3.2B | +8.0% |
| FY2023 | $3.0B | -2.8% |
| FY2022 | $3.0B | -34.1% |
| FY2021 | $4.6B | +49.1% |
| FY2020 | $3.1B | +27.5% |
| FY2019 | $2.4B | +47.2% |
| FY2018 | $1.7B | +65.6% |
| FY2017 | $1.0B | -16.6% |
| FY2016 | $1.2B | -26.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026