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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $1.2B · 10-K 0001564590-17-002142 filed Feb 23, 2017Cash and equivalents · FY2017: $1.7B · 10-K 0001564590-18-002832 filed Feb 22, 2018Cash and equivalents · FY2018: $2.4B · 10-K 0001564590-19-003839 filed Feb 22, 2019Cash and equivalents · FY2019: $2.4B · 10-K 0000097476-20-000009 filed Feb 20, 2020Cash and equivalents · FY2020: $3.1B · 10-K 0000097476-21-000006 filed Feb 5, 2021Cash and equivalents · FY2021: $4.6B · 10-K 0000097476-22-000009 filed Feb 4, 2022Cash and equivalents · FY2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Cash and equivalents · FY2023: $3.0B · 10-K 0000097476-24-000007 filed Feb 2, 2024Cash and equivalents · FY2024: $3.2B · 10-K 0000097476-25-000007 filed Feb 14, 2025Cash and equivalents · FY2025: $3.2B · 10-K 0000097476-26-000059 filed Feb 6, 20262,9643,2251,1544,631FY2016FY2025FY2023
$MCash and equivalents · FY2020: $3.1B · 10-K 0000097476-21-000006 filed Feb 5, 2021Cash and equivalents · FY2021: $4.6B · 10-K 0000097476-22-000009 filed Feb 4, 2022Cash and equivalents · FY2022: $3.0B · 10-K 0000097476-23-000007 filed Feb 3, 2023Cash and equivalents · FY2023: $3.0B · 10-K 0000097476-24-000007 filed Feb 2, 2024Cash and equivalents · FY2024: $3.2B · 10-K 0000097476-25-000007 filed Feb 14, 2025Cash and equivalents · FY2025: $3.2B · 10-K 0000097476-26-000059 filed Feb 6, 20262,9643,2253,1074,631FY2020FY2025FY2023
FY2023
2,964$M
All values (10)
PeriodValue ($M)Status
FY20253,225reported
FY20243,200reported
FY20232,964reported
FY20223,050reported
FY20214,631reported
FY20203,107reported
FY20192,437reported
FY20182,438reported
FY20171,656reported
FY20161,154reported

CSV with all sources · Technical ID: cash

More metrics for Texas Instruments

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$3.0B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 2, 2024 · 0000097476-24-000007
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0BFeb 2, 202410-K 0000097476-24-000007reported · confidence 1. · current