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

Historic Cash & Equivalents for Take Two Interactive Software (TTWO) over the last 17 years, with Q4 2025 value amounting to $2.2 billion.

  • Take Two Interactive Software's Cash & Equivalents rose 7898.57% to $2.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year increase of 7898.57%. This contributed to the annual value of $1.5 billion for FY2025, which is 9311.67% up from last year.
  • According to the latest figures from Q4 2025, Take Two Interactive Software's Cash & Equivalents is $2.2 billion, which was up 7898.57% from $1.9 billion recorded in Q3 2025.
  • Over the past 5 years, Take Two Interactive Software's Cash & Equivalents peaked at $2.2 billion during Q4 2025, and registered a low of $754.0 million during Q1 2024.
  • Over the past 5 years, Take Two Interactive Software's median Cash & Equivalents value was $971.6 million (recorded in 2021), while the average stood at $1.2 billion.
  • As far as peak fluctuations go, Take Two Interactive Software's Cash & Equivalents tumbled by 5223.14% in 2023, and later soared by 11334.32% in 2025.
  • Over the past 5 years, Take Two Interactive Software's Cash & Equivalents (Quarter) stood at $986.7 million in 2021, then dropped by 12.75% to $860.9 million in 2022, then increased by 4.39% to $898.7 million in 2023, then surged by 34.28% to $1.2 billion in 2024, then soared by 78.99% to $2.2 billion in 2025.
  • Its Cash & Equivalents stands at $2.2 billion for Q4 2025, versus $1.9 billion for Q3 2025 and $2.0 billion for Q2 2025.