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

Take Two Interactive Software (TTWO) has disclosed Cash & Equivalents for 17 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 78.99% year-over-year to $2.2 billion, compared with a TTM value of $2.2 billion through Dec 2025, up 78.99%, and an annual FY2025 reading of $1.5 billion, up 93.12% over the prior year.
  • Cash & Equivalents was $2.2 billion for Q4 2025 at Take Two Interactive Software, up from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2025 and bottomed at $754.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $971.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 160.31% in 2021, then plummeted 52.23% in 2023.
  • Year by year, Cash & Equivalents stood at $986.7 million in 2021, then fell by 12.75% to $860.9 million in 2022, then grew by 4.39% to $898.7 million in 2023, then skyrocketed by 34.28% to $1.2 billion in 2024, then surged by 78.99% to $2.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for TTWO at $2.2 billion in Q4 2025, $1.9 billion in Q3 2025, and $2.0 billion in Q2 2025.