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Take Two Interactive Software (TTWO) Cash & Current Investments (2016 - 2025)

Take Two Interactive Software's Cash & Current Investments history spans 17 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 94.94% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $2.4 billion, up 94.94%, while the annual FY2025 figure was $1.5 billion, 88.85% up from the prior year.
  • Cash & Current Investments reached $2.4 billion in Q4 2025 per TTWO's latest filing, up from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q1 2021 to a low of $776.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.3 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 60.25% in 2023, then soared 140.51% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2021, then plummeted by 54.19% to $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.
  • Per Business Quant, the three most recent readings for TTWO's Cash & Current Investments are $2.4 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.0 billion (Q2 2025).