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

Take Two Interactive Software (TTWO) has 18 years of Cash & Equivalents data on file, last reported at $13.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.41% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 11.41% YoY) and the FY2026 annual result came in at $13.2 million, down 11.41% from the prior year.
• Cash & Equivalents declined to $13.2 million in Q1 2026, from $2.2 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 $13.2 million in Q1 2026.
• A 5-year average of $660.3 million and a median of $534.8 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 14396.64% in 2025, down 98.38% in 2025.
• Tracing TTWO's Cash & Equivalents over 5 years: stood at $331.5 million in 2022, then soared by 171.1% to $898.7 million in 2023, then sank by 98.34% to $14.9 million in 2024, then surged by 14396.64% to $2.2 billion in 2025, then tumbled by 99.39% to $13.2 million in 2026.
• The last three Cash & Equivalents figures came in at $13.2 million (Q1 2026), $2.2 billion (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.