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TAKE TWO INTERACTIVE SOFTWARE INC Cash & Short-Term Investments 2008-2026 | TTWO

Annual FY2009–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$1.99B

+35.7%YoY vs FY2025Source: 10-KFY2026

From $204.1M in FY2009 to $1.99B in FY2026: 9.7× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.0B+85.6%$2.1B+140.5%$2.4B+94.9%$2.0B+35.7%
FY25$1.1B+23.9%$880M+9.7%$1.2B+31.2%$1.5B+88.9%
FY24$885M−32.3%$802M−38.5%$922M−18.4%$776M−23.5%
FY23$1.3B−48.5%$1.3B−43.2%$1.1B−54.2%$1.0B−60.3%
FY22$2.5B+11.0%$2.3B−3.7%$2.5B+1.8%$2.6B−6.6%

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

−6.1%

FY2021
$2.73B
FY2026
$1.99B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  18. $1.99B
YoY changeLargest recent move+88.9%in FY25Latest +35.7%

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

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2026$1.99B+35.7%10-K
FY2025$1.47B+88.9%10-K
FY2024$776.0M−23.5%10-K
FY2023$1.01B−60.3%10-K
FY2022$2.55B−6.6%10-K
FY2021$2.73B+36.5%10-K
FY2020$2.00B+27.4%10-K
FY2019$1.57B+10.3%10-K
FY2018$1.42B+2.3%10-K
FY2017$1.39B+9.7%10-K
FY2016$1.27B+15.6%10-K
FY2015$1.10B+17.4%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 TAKE TWO INTERACTIVE SOFTWARE INC's current cash & short-term investments?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual cash & short-term investments for 2026 was $1.99B, a 35.74% increase from 2025. TAKE TWO INTERACTIVE SOFTWARE INC cash & short-term investments for the quarter ending March 31, 2026 was $1.99B.

What was TAKE TWO INTERACTIVE SOFTWARE INC's cash & short-term investments in 2025?

TAKE TWO INTERACTIVE SOFTWARE INC annual cash & short-term investments for 2025 was $1.47B, a 88.85% increase from 2024.

What was TAKE TWO INTERACTIVE SOFTWARE INC's cash & short-term investments in 2024?

TAKE TWO INTERACTIVE SOFTWARE INC annual cash & short-term investments for 2024 was $776.0M, a 23.50% decline from 2023.

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

TAKE TWO INTERACTIVE SOFTWARE INC cash & short-term investments grew at a compound annual growth rate (CAGR) of 6.15% from FY2021 to FY2026, going from $2.73B to $1.99B over 5 years.

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