Texas Instruments Incorporated (TXN)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash 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
Receivables US$ in thousands 1,963,000 1,719,000 1,787,000 1,895,000 1,701,000
Total current liabilities US$ in thousands 3,159,000 3,643,000 3,320,000 2,985,000 2,569,000
Quick ratio 2.17 2.55 3.12 3.67 4.45

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($3,225,000K + $1,656,000K + $1,963,000K) ÷ $3,159,000K
= 2.17


See also:

Texas Instruments Incorporated Quick Ratio