TAKE TWO INTERACTIVE SOFTWARE INC Cash & Equivalents 2008-2026 | TTWO
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |