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

Take Two Interactive Software's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $13.2 million for 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 was $13.2 million for Q1 2026 at Take Two Interactive Software, down from $2.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q4 2025 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 14396.64% in 2025, while the deepest fall reached 98.38% in 2025.
• Take Two Interactive Software's Cash & Equivalents stood at $331.5 million in 2022, then surged by 171.1% to $898.7 million in 2023, then tumbled by 98.34% to $14.9 million in 2024, then jumped by 14396.64% to $2.2 billion in 2025, then sank by 99.39% to $13.2 million in 2026.
• Business Quant data shows TTWO's Cash & Equivalents at $13.2 million in Q1 2026, $2.2 billion in Q4 2025, and $14.2 million in Q3 2025.