Take Two Interactive Software (TTWO) Cash & Current Investments (2009 - 2026)
Take Two Interactive Software (TTWO) posted Cash & Current Investments of $1.83 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 10.2% from $2.04 billion a year earlier and down 8.2% from the prior quarter.
Powered by 
Analysis
Take Two Interactive Software (TTWO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Cash & Current Investments came in at $1.99 billion, up 35.7% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.1% (FY2021 to FY2026).
- In prior fiscal years, Take Two Interactive Software's Cash & Current Investments was $1.47 billion in FY2025 (+88.9%), $776 million in FY2024 (-23.5%), $1.01 billion in FY2023 (-60.3%) and $2.55 billion in FY2022 (-6.6%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q4 2025.
- On a year-over-year basis, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 59.5%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2026, with growth of 140.5%; the weakest was fiscal Q4 2023, with a decline of 60.3%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.99 billion (Q4 2026), $2.36 billion (Q3 2026) and $2.12 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | 1.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.99 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.04 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 879.60 Mn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 776.00 Mn |
| Dec 31, 2023 | 922.20 Mn |
| Sep 30, 2023 | 801.90 Mn |
| Jun 30, 2023 | 885.00 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 1.30 Bn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 2.55 Bn |
| Dec 31, 2021 | 2.47 Bn |
| Sep 30, 2021 | 2.30 Bn |
API Access
Take Two Interactive Software Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();