Take Two Interactive Software (TTWO) Cash & Current Investments (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Cash & Current Investments data on file, last reported at $2.4 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 94.94% year-over-year to $2.4 billion; the trailing twelve-month figure through Dec 2025 stood at $2.4 billion (up 94.94% YoY), and the FY2025 full-year result was $1.5 billion, up 88.85% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.4 billion, up from $2.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.7 billion in Q1 2021 and bottomed at $776.0 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $1.3 billion (2022), against an average of $1.6 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 61.06%; it then surged 140.51% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2021, then tumbled by 54.19% to $1.1 billion in 2022, then declined by 18.35% to $922.2 million in 2023, then surged by 31.22% to $1.2 billion in 2024, then jumped by 94.94% to $2.4 billion in 2025.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.0 billion (Q2 2025), per Business Quant data.

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