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TAKE TWO INTERACTIVE SOFTWARE INC Cash & Equivalents 2008-2026 | TTWO

Annual FY2009–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$1.55B

+6.1%YoY vs FY2025Source: 10-KFY2026

From $204.1M in FY2009 to $1.55B in FY2026: 7.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.0B+87.3%$1.9B+113.3%$2.2B+79.0%$1.5B+6.1%
FY25$1.1B+39.4%$876M+15.8%$1.2B+34.3%$1.5B+93.1%
FY24$776M−8.4%$757M−20.9%$899M+4.4%$754M−8.9%
FY23$847M−39.5%$956M+11.6%$861M−12.8%$827M−52.2%
FY22$1.4B−0.2%$857M−36.3%$987M−40.2%$1.7B+21.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+1.7%

FY2021
$1.42B
FY2026
$1.55B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  18. $1.55B
YoY changeLargest recent move+93.1%in FY25Latest +6.1%

1 older move runs past ±100% (largest +132.4%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2026$1.55B+6.1%10-K
FY2025$1.46B+93.1%10-K
FY2024$754.0M−8.9%10-K
FY2023$827.4M−52.2%10-K
FY2022$1.73B+21.7%10-K
FY2021$1.42B+4.8%10-K
FY2020$1.36B+64.3%10-K
FY2019$826.5M+2.2%10-K
FY2018$809.0M−14.2%10-K
FY2017$943.4M+18.1%10-K
FY2016$798.7M−12.3%10-K
FY2015$911.1M−2.6%10-K
FY2014$935.4M+132.4%10-K
FY2013$402.5M−4.2%10-K
FY2012$420.3M+49.9%10-K
FY2011$280.4M+92.2%10-K
FY2010$145.8M−28.6%10-K
FY2009$204.1M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current cash & equivalents?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual cash & equivalents for 2026 was $1.55B, a 6.14% increase from 2025. TAKE TWO INTERACTIVE SOFTWARE INC cash & equivalents for the quarter ending March 31, 2026 was $1.55B.

What was TAKE TWO INTERACTIVE SOFTWARE INC's cash & equivalents in 2025?

TAKE TWO INTERACTIVE SOFTWARE INC annual cash & equivalents for 2025 was $1.46B, a 93.12% increase from 2024.

What was TAKE TWO INTERACTIVE SOFTWARE INC's cash & equivalents in 2024?

TAKE TWO INTERACTIVE SOFTWARE INC annual cash & equivalents for 2024 was $754.0M, a 8.87% decline from 2023.

What is TAKE TWO INTERACTIVE SOFTWARE INC's 5-year cash & equivalents CAGR?

TAKE TWO INTERACTIVE SOFTWARE INC cash & equivalents grew at a compound annual growth rate (CAGR) of 1.67% from FY2021 to FY2026, going from $1.42B to $1.55B over 5 years.

Company
TAKE TWO INTERACTIVE SOFTWARE INC
Ticker
TTWO
Sector
Technology
Industry
Services-Prepackaged Software
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