Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
4.35 |
4.45 |
5.81 |
5.26 |
4.12 |
4.31 |
4.62 |
4.91 |
4.55 |
5.69 |
5.72 |
5.17 |
4.70 |
4.92 |
5.09 |
5.54 |
5.33 |
5.63 |
5.08 |
6.12 |
| Quick ratio |
2.17 |
2.32 |
3.74 |
3.24 |
2.55 |
3.05 |
3.40 |
3.68 |
3.12 |
4.12 |
4.24 |
3.93 |
3.67 |
3.98 |
4.13 |
4.60 |
4.45 |
4.74 |
4.08 |
4.86 |
| Cash ratio |
1.55 |
1.66 |
2.15 |
2.01 |
2.08 |
2.37 |
2.66 |
2.93 |
2.58 |
3.37 |
3.52 |
3.29 |
3.04 |
3.25 |
3.28 |
3.89 |
3.79 |
4.05 |
3.36 |
3.93 |
See also:
Texas Instruments Incorporated Liquidity Ratios (Quarterly Data)
