TAKE TWO INTERACTIVE SOFTWARE INC Cash & Short-Term Investments 2008-2026 | TTWO
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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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-6.1%
FY2021
$2.73B
→
FY2026
$1.99B
091011121314151617181920212223242526
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: TAKE TWO INTERACTIVE SOFTWARE INCTicker: TTWOSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →