Texas Cash And Short Term Investments from 2010 to 2024

TXN Stock  USD 174.81  9.34  5.64%   
Texas Instruments Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 9 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
8.9 B
Current Value
8.6 B
Quarterly Volatility
2.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Texas Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texas main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 370.6 M or Total Revenue of 12.5 B, as well as many exotic indicators such as Price To Sales Ratio of 9.28, Dividend Yield of 0.0309 or PTB Ratio of 9.62. Texas financial statements analysis is a perfect complement when working with Texas Instruments Valuation or Volatility modules.
  
This module can also supplement Texas Instruments' financial leverage analysis and stock options assessment as well as various Texas Instruments Technical models . Check out the analysis of Texas Instruments Correlation against competitors.

Latest Texas Instruments' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Texas Instruments Incorporated over the last few years. Short Term Investments is an account in the current assets section of Texas Instruments balance sheet. This account contains Texas Instruments investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Texas Instruments Incorporated fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Texas Instruments' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Texas Instruments' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Texas Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,211,903,333
Geometric Mean4,047,994,581
Coefficient Of Variation53.38
Mean Deviation2,275,777,333
Median4,233,000,000
Standard Deviation2,781,861,660
Sample Variance7738754.3T
Range9.6B
R-Value0.91
Mean Square Error1382889.5T
R-Squared0.83
Slope568,095,179
Total Sum of Squares108342560.2T

Texas Cash And Short Term Investments History

2024B
20238.6 B
20229.1 B
20219.7 B
20206.6 B
20195.4 B
20184.2 B

About Texas Instruments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Texas Instruments income statement, its balance sheet, and the statement of cash flows. Texas Instruments investors use historical funamental indicators, such as Texas Instruments's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Texas Instruments investors may use each financial statement separately, they are all related. The changes in Texas Instruments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Texas Instruments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Texas Instruments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Texas Instruments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments8.6 BB

Texas Instruments Investors Sentiment

The influence of Texas Instruments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Texas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Texas Instruments' public news can be used to forecast risks associated with an investment in Texas. The trend in average sentiment can be used to explain how an investor holding Texas can time the market purely based on public headlines and social activities around Texas Instruments Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Texas Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Texas Instruments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Texas Instruments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Texas Instruments.

Texas Instruments Implied Volatility

    
  80.15  
Texas Instruments' implied volatility exposes the market's sentiment of Texas Instruments Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Texas Instruments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Texas Instruments stock will not fluctuate a lot when Texas Instruments' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Texas Instruments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Texas Instruments' short interest history, or implied volatility extrapolated from Texas Instruments options trading.

Currently Active Assets on Macroaxis

When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:

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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
5.02
Earnings Share
7.07
Revenue Per Share
19.294
Quarterly Revenue Growth
(0.13)
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.