Take Two Interactive Software TTWO
NASDAQ TTWO
$213.44 +4.07 (+1.94%)
At close: Oct 9, 2026 · 4:00 PM EDT

Take Two Interactive Software (TTWO) Short-term Investments (2014 - 2026)

Updated

Take Two Interactive Software's Short-term Investments was $461.7 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $10.1 million a year earlier and up 4.0% from the prior quarter.

Analysis

Take Two Interactive Software (TTWO) Short-term Investments (2014 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Short-term Investments at Take Two Interactive Software came in at $443.8 million.

  • Short-term Investments shows a five-year compound annual growth rate of -19.4% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $9.4 million in FY2025 (-57.3%), $22 million in FY2024 (-88.2%), $187 million in FY2023 (-77.2%) and $820.1 million in FY2022 (-37.3%).
  • The fiscal Q1 2027 figure marks the highest quarterly Short-term Investments since fiscal Q4 2022.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q3 2022 (growth of 91.4%); the worst was fiscal Q2 2025 (a decline of 92.2%).
  • Per Business Quant data, TTWO's Short-term Investments in the three fiscal quarters before Q1 2027 was $443.8 million (Q4 2026), $199 million (Q3 2026) and $246.4 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,273.02 Bn 4,030.55 Bn 73.85 Bn
2 Meta Platforms 1,882.67 Bn 1,585.19 Bn 49.47 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn
4 Alibaba Group Holding 258.66 Bn 82.26 Bn 15.11 Bn
5 Shopify 221.29 Bn 198.47 Bn 1.71 Bn
6 Uber Technologies 145.86 Bn 117.84 Bn 6.38 Bn
7 Booking Holdings 120.48 Bn 53.53 Bn -
8 PDD Holdings 115.79 Bn -126.92 Bn 9.45 Bn
9 Spotify Technology 108.98 Bn 66.21 Bn 1.86 Bn
10 Take Two Interactive Software 39.91 Bn 31.62 Bn 882.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 461.70 Mn
Mar 31, 2026 443.80 Mn
Dec 31, 2025 199.00 Mn
Sep 30, 2025 246.40 Mn
Jun 30, 2025 10.10 Mn
Mar 31, 2025 9.40 Mn
Dec 31, 2024 3.30 Mn
Sep 30, 2024 3.50 Mn
Jun 30, 2024 15.40 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 23.50 Mn
Sep 30, 2023 45.10 Mn
Jun 30, 2023 109.20 Mn
Mar 31, 2023 187.00 Mn
Dec 31, 2022 268.60 Mn
Sep 30, 2022 348.00 Mn
Jun 30, 2022 459.20 Mn
Mar 31, 2022 820.10 Mn
Dec 31, 2021 1.48 Bn
Sep 30, 2021 1.44 Bn
API Access

Take Two Interactive Software Short-term Investments 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=short-term-investments&ticker=TTWO&period=max&api_key=YOUR_API_KEY