Growth Metrics

Take Two Interactive Software (TTWO) Short-term Investments (2016 - 2025)

Take Two Interactive Software (TTWO) has disclosed Short-term Investments for 12 consecutive years, with $199.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments changed N/A year-over-year to $199.0 million, compared with a TTM value of $199.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $9.4 million, down 57.27% over the prior year.
  • Short-term Investments was $199.0 million for Q4 2025 at Take Two Interactive Software, down from $246.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.5 billion in Q4 2021 and bottomed at $9.4 million in Q1 2025.
  • Average Short-term Investments over 5 years is $486.4 million, with a median of $222.7 million recorded in 2025.
  • The sharpest move saw Short-term Investments soared 103.21% in 2021, then tumbled 91.25% in 2023.
  • Year by year, Short-term Investments stood at $1.5 billion in 2021, then plummeted by 81.84% to $268.6 million in 2022, then crashed by 91.25% to $23.5 million in 2023, then dropped by 6.38% to $22.0 million in 2024, then soared by 804.55% to $199.0 million in 2025.
  • Business Quant data shows Short-term Investments for TTWO at $199.0 million in Q4 2025, $246.4 million in Q3 2025, and $9.4 million in Q1 2025.