Texas Instruments Incorporated (TXN)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 3,225,000 3,200,000 2,964,000 3,050,000 4,631,000
Short-term investments US$ in thousands 1,656,000 4,380,000 5,611,000 6,017,000 5,108,000
Total current liabilities US$ in thousands 3,159,000 3,643,000 3,320,000 2,985,000 2,569,000
Cash ratio 1.55 2.08 2.58 3.04 3.79

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,225,000K + $1,656,000K) ÷ $3,159,000K
= 1.55

See also:

Texas Instruments Incorporated Cash Ratio