Take Two Interactive Software (TTWO) Cash & Current Investments (2009 - 2026)

Take Two Interactive Software (TTWO) has reported Cash & Current Investments for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 10.25% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 10.25% YoY), and the FY2026 full-year result was $2.0 billion, up 35.74% from the prior year.
• Cash & Current Investments fell to $1.8 billion in Q2 2026 per TTWO's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.6 billion in Q1 2022 and bottomed at $776.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 60.25% in 2023, then soared 140.51% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then fell by 18.35% to $922.2 million in 2023, then soared by 31.22% to $1.2 billion in 2024, then surged by 94.94% to $2.4 billion in 2025, then fell by 22.57% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 billion, $2.0 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.