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

Take Two Interactive Software's Cash & Equivalents history spans 17 years, with the latest figure at $2.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 78.99% year-over-year to $2.2 billion; the TTM value through Dec 2025 reached $2.2 billion, up 78.99%, while the annual FY2025 figure was $1.5 billion, 93.12% up from the prior year.
  • Cash & Equivalents reached $2.2 billion in Q4 2025 per TTWO's latest filing, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: plummeted 52.23% in 2023, then surged 113.34% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for TTWO's Cash & Equivalents are $2.2 billion (Q4 2025), $1.9 billion (Q3 2025), and $2.0 billion (Q2 2025).