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

Take Two Interactive Software has reported Cash & Equivalents for 18 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 6.14% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 6.14% YoY), and the FY2026 full-year result was $1.5 billion, up 6.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $2.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q4 2025, with the low at $754.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $956.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 52.23% — and 2025, when it jumped 113.34%.
• Take Two Interactive Software's Cash & Equivalents stood at $860.9 million in 2022, then advanced by 4.39% to $898.7 million in 2023, then surged by 34.28% to $1.2 billion in 2024, then soared by 78.99% to $2.2 billion in 2025, then slipped by 28.45% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $2.2 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.