Take Two Interactive Software (TTWO) Change in Cash (2009 - 2026)
Take Two Interactive Software's Change in Cash came in at -$192 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $557 million a year earlier.
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Analysis
Take Two Interactive Software (TTWO) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Take Two Interactive Software reported Change in Cash of -$670.1 million; for FY2026 (ended Mar 31, 2026), it was $78.9 million, down 82.7% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of 3.4% (FY2021 to FY2026).
- Going back by fiscal year, Change in Cash was $457.2 million in FY2025, -$132.6 million in FY2024, -$960.8 million in FY2023 and $135.2 million in FY2022 (+102.4%).
- The five-year range for quarterly Change in Cash is -$704.2 million (fiscal Q1 2023) to $838.2 million (fiscal Q4 2022).
- Business Quant data shows TTWO's Change in Cash at -$613.7 million (Q4 2026), $290.8 million (Q3 2026) and -$155.2 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.16 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | -6.58 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | -192.00 Mn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | -933.00 Mn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 1.33 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 1.02 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Take Two Interactive Software | 39.91 Bn | 31.62 Bn | 882.50 Mn | -192.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -192.00 Mn |
| Mar 31, 2026 | -613.70 Mn |
| Dec 31, 2025 | 290.80 Mn |
| Sep 30, 2025 | -155.20 Mn |
| Jun 30, 2025 | 557.00 Mn |
| Mar 31, 2025 | 250.30 Mn |
| Dec 31, 2024 | -10.70 Mn |
| Sep 30, 2024 | -152.30 Mn |
| Jun 30, 2024 | 369.90 Mn |
| Mar 31, 2024 | -87.80 Mn |
| Dec 31, 2023 | -96.40 Mn |
| Sep 30, 2023 | 25.50 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | -67.80 Mn |
| Dec 31, 2022 | -355.10 Mn |
| Sep 30, 2022 | 166.30 Mn |
| Jun 30, 2022 | -704.20 Mn |
| Mar 31, 2022 | 838.20 Mn |
| Dec 31, 2021 | -357.50 Mn |
| Sep 30, 2021 | -442.60 Mn |
API Access
Take Two Interactive Software Change in Cash 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=change-in-cash&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();