Take Two Interactive Software (TTWO) Cash & Equivalents (2009 - 2026)
Take Two Interactive Software (TTWO) posted Cash & Equivalents of $1.36 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 32.6% from $2.03 billion a year earlier and down 11.7% from the prior quarter.
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Analysis
Take Two Interactive Software (TTWO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Cash & Equivalents came in at $1.55 billion, up 6.1% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.7% (FY2021 to FY2026).
- In prior fiscal years, Take Two Interactive Software's Cash & Equivalents was $1.46 billion in FY2025 (+93.1%), $754 million in FY2024 (-8.9%), $827.4 million in FY2023 (-52.2%) and $1.73 billion in FY2022 (+21.7%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q3 2025.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 49.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2026, with growth of 113.3%; the weakest was fiscal Q4 2023, with a decline of 52.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.55 billion (Q4 2026), $2.16 billion (Q3 2026) and $1.87 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Bn |
| Mar 31, 2026 | 1.55 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 2.03 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 876.10 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 754.00 Mn |
| Dec 31, 2023 | 898.70 Mn |
| Sep 30, 2023 | 756.80 Mn |
| Jun 30, 2023 | 775.80 Mn |
| Mar 31, 2023 | 827.40 Mn |
| Dec 31, 2022 | 860.90 Mn |
| Sep 30, 2022 | 956.40 Mn |
| Jun 30, 2022 | 847.40 Mn |
| Mar 31, 2022 | 1.73 Bn |
| Dec 31, 2021 | 986.74 Mn |
| Sep 30, 2021 | 856.90 Mn |
API Access
Take Two Interactive Software Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTWO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();