Texas Instruments (XSWX:TXN) Marketable Securities: CHF1,223 Mil (As of Mar. 2026)

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XSWX:TXN Texas Instruments Inc XSWX:TXN
84 GF Score
Price CHF248.75
GF Value CHF178.63
! 10 Warning Signs
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What is Texas Instruments Marketable Securities?

Texas Instruments XSWX:TXN -0.64% 84 Marketable Securities is CHF1,223 Mil as of Mar. 2026. GuruFocus rates XSWX:TXN with a GF Score™ of 84/100 and a GF Value™ of CHF178.63. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Texas Instruments's Marketable Securities for the quarter that ended in Mar. 2026 was CHF1,223 Mil.

Texas Instruments's annual Marketable Securities declined from Dec. 2023 (CHF4,852 Mil) to Dec. 2024 (CHF3,905 Mil) and declined from Dec. 2024 (CHF3,905 Mil) to Dec. 2025 (CHF1,320 Mil).

Texas Instruments  (XSWX:TXN) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Texas Instruments Marketable Securities Related Terms

Texas Instruments Marketable Securities Historical Data

* Premium members only.

The historical data trend for Texas Instruments's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Texas Instruments Marketable Securities Chart

Texas Instruments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,704.47 5,605.44 4,852.39 3,905.21 1,319.67

Texas Instruments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,981.03 1,882.56 1,492.69 1,319.67 1,223.46
XSWX:TXN
84GF Score
Texas Instruments Inc XSWX:TXN
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF1,223 Mil mean?
Texas Instruments (XSWX:TXN) has a Marketable Securities of CHF1,223 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Texas Instruments and its competitors.
Is Texas Instruments' Marketable Securities too high?
Texas Instruments' current Marketable Securities is CHF1,223 Mil. Overall, Texas Instruments has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Marketable Securities compare to MRVL and QCOM?
Texas Instruments' Marketable Securities of CHF1,223 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Semiconductors company?
A good Marketable Securities depends on the Semiconductors industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Texas Instruments and its competitors. Texas Instruments's current Marketable Securities is CHF1,223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current Marketable Securities of CHF1,223 Mil. The stock's GF Value™ is CHF178.63, compared to a current price of CHF248.75 — trading 39.3% above its estimated fair value. The current Marketable Securities is CHF1,223 Mil. Texas Instruments' overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Texas Instruments (XSWX:TXN), the current Marketable Securities is CHF1,223 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Texas Instruments (XSWX:TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of CHF248.75 is trading 39.3% above its estimated GF Value™ of CHF178.63.

Key valuation signals for XSWX:TXN:

  • Marketable Securities: CHF1,223 Mil
  • GF Value™: CHF178.63 vs. price of CHF248.75 (39.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the XSWX:TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

Get the complete analysis for XSWX:TXN

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF248.75
Price
CHF178.63
GF Value