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

Take Two Interactive Software (TTWO) has 18 years of Cash & Current Investments data on file, last reported at $457.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 1780.66% year-over-year to $457.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $457.0 million (up 1780.66% YoY) and the FY2026 annual result came in at $457.0 million, up 1780.66% from the prior year.
• Cash & Current Investments eased to $457.0 million in Q1 2026, from $2.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q4 2025 to a low of $18.2 million in Q4 2024.
• A 5-year average of $849.3 million and a median of $801.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 98.03% — and 2025, when it surged 12861.54%.
• Tracing TTWO's Cash & Current Investments over 5 years: stood at $600.1 million in 2022, then soared by 53.67% to $922.2 million in 2023, then sank by 98.03% to $18.2 million in 2024, then surged by 12861.54% to $2.4 billion in 2025, then sank by 80.63% to $457.0 million in 2026.
• The last three Cash & Current Investments figures came in at $457.0 million (Q1 2026), $2.4 billion (Q4 2025), and $260.6 million (Q3 2025), per Business Quant data.