Take Two Interactive Software (TTWO) Cash & Equivalents (2009 - 2025)

Take Two Interactive Software (TTWO) has 17 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 78.99% year-over-year to $2.2 billion; the trailing twelve-month figure through Dec 2025 stood at $2.2 billion (up 78.99% YoY), and the FY2025 full-year result was $1.5 billion, up 93.12% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.2 billion, 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.
• The 5-year median for Cash & Equivalents is $971.6 million (2021), against an average of $1.2 billion.
• The widest annual swing landed in 2021, when Cash & Equivalents soared 160.31%; it then sank 52.23% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $986.7 million in 2021, then declined by 12.75% to $860.9 million in 2022, then climbed by 4.39% to $898.7 million in 2023, then soared by 34.28% to $1.2 billion in 2024, then jumped by 78.99% to $2.2 billion in 2025.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q4 2025), $1.9 billion (Q3 2025), and $2.0 billion (Q2 2025), per Business Quant data.

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