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

Take Two Interactive Software (TTWO) has reported Cash & Equivalents for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 32.6% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 32.6% YoY), and the FY2026 full-year result was $1.5 billion, up 6.14% from the prior year.
• Cash & Equivalents slipped to $1.4 billion in Q2 2026 per TTWO's latest filing, from $1.5 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.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.0 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 52.23% in 2023, then surged 113.34% in 2025.
• Over 5 years, Cash & Equivalents stood at $860.9 million in 2022, then grew by 4.39% to $898.7 million in 2023, then jumped by 34.28% to $1.2 billion in 2024, then surged by 78.99% to $2.2 billion in 2025, then plunged by 36.81% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.5 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.