KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Take Two Interactive Software (TTWO) Change in Cash (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Change in Cash for 17 consecutive years, with $290.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 2817.76% year-over-year to $290.8 million, compared with a TTM value of $942.9 million through Dec 2025, up 691.69%, and an annual FY2025 reading of $457.2 million, up 444.8% over the prior year.
  • Change in Cash was $290.8 million for Q4 2025 at Take Two Interactive Software, up from -$155.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $838.2 million in Q1 2022 and bottomed at -$704.2 million in Q2 2022.
  • Average Change in Cash over 5 years is -$13.0 million, with a median of -$39.2 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 825.23% in 2022, then skyrocketed 2817.76% in 2025.
  • Year by year, Change in Cash stood at -$357.5 million in 2021, then rose by 0.67% to -$355.1 million in 2022, then surged by 72.85% to -$96.4 million in 2023, then skyrocketed by 88.9% to -$10.7 million in 2024, then surged by 2817.76% to $290.8 million in 2025.
  • Business Quant data shows Change in Cash for TTWO at $290.8 million in Q4 2025, -$155.2 million in Q3 2025, and $557.0 million in Q2 2025.