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

Take Two Interactive Software has reported Cash & Current Investments for 18 years, with the latest figure at $2.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 35.74% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 35.74% YoY), and the FY2026 full-year result was $2.0 billion, up 35.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.0 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.6 billion in Q1 2022, with the low at $776.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.2 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 60.25% — and 2025, when it surged 140.51%.
• Take Two Interactive Software's Cash & Current Investments stood at $1.1 billion in 2022, then dropped by 18.35% to $922.2 million in 2023, then jumped by 31.22% to $1.2 billion in 2024, then soared by 94.94% to $2.4 billion in 2025, then dropped by 15.67% to $2.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.0 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.