KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Take Two Interactive Software's Change in Cash history spans 17 years, with the latest figure at $290.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2817.76% year-over-year to $290.8 million; the TTM value through Dec 2025 reached $942.9 million, up 691.69%, while the annual FY2025 figure was $457.2 million, 444.8% up from the prior year.
  • Change in Cash reached $290.8 million in Q4 2025 per TTWO's latest filing, up from -$155.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $838.2 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 825.23% in 2022, then skyrocketed 2817.76% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for TTWO's Change in Cash are $290.8 million (Q4 2025), -$155.2 million (Q3 2025), and $557.0 million (Q2 2025).