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

Take Two Interactive Software (TTWO) has disclosed Cash & Current Investments for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 95.48% year-over-year to $2.4 billion, compared with a TTM value of $2.4 billion through Dec 2025, up 95.48%, and an annual FY2025 reading of $1.5 billion, up 88.85% over the prior year.
  • Cash & Current Investments was $2.4 billion for Q4 2025 at Take Two Interactive Software, 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.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.3 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 61.06% in 2022, then soared 141.47% in 2025.
  • Year by year, Cash & Current Investments 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 skyrocketed by 30.86% to $1.2 billion in 2024, then soared by 95.48% to $2.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TTWO at $2.4 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.0 billion in Q2 2025.