Take Two Interactive Software (TTWO) Ending Cash Balance (2014 - 2026)
Take Two Interactive Software (TTWO) posted Ending Cash Balance of $1.45 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 31.7% from $2.12 billion a year earlier and down 11.7% from the prior quarter.
Powered by 
Analysis
Take Two Interactive Software (TTWO) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Take Two Interactive Software's Ending Cash Balance came in at $1.64 billion, up 5.1% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -4.5% (FY2021 to FY2026).
- In prior fiscal years, Take Two Interactive Software's Ending Cash Balance was $1.56 billion in FY2025 (+41.5%), $1.1 billion in FY2024 (-10.7%), $1.23 billion in FY2023 (-43.8%) and $2.2 billion in FY2022 (+6.6%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q3 2025.
- On a year-over-year basis, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 24.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q3 2026, with growth of 72.0%; the weakest was fiscal Q3 2022, with a decline of 46.0%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $1.64 billion (Q4 2026), $2.25 billion (Q3 2026) and $1.96 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 24.35 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.76 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 12.16 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 16.04 Bn |
| 10 | Take Two Interactive Software | 40.03 Bn | 31.74 Bn | 882.50 Mn | 1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | 1.64 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 1.96 Bn |
| Jun 30, 2025 | 2.12 Bn |
| Mar 31, 2025 | 1.56 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.29 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.66 Bn |
| Jun 30, 2022 | 1.49 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 1.71 Bn |
API Access
Take Two Interactive Software Ending Cash Balance 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=ending-cash-balance&ticker=TTWO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TTWO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();