TAKE TWO INTERACTIVE SOFTWARE INC Net Change in Cash 2008-2026 | TTWO
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is TAKE TWO INTERACTIVE SOFTWARE INC's current net change in cash?
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual net change in cash for 2026 was $78.9M, a 82.74% decline from 2025. TAKE TWO INTERACTIVE SOFTWARE INC net change in cash for the quarter ending March 31, 2026 was $-613.7M.
What was TAKE TWO INTERACTIVE SOFTWARE INC's net change in cash in 2025?
TAKE TWO INTERACTIVE SOFTWARE INC annual net change in cash for 2025 was $457.2M, a 444.80% increase from 2024.
What was TAKE TWO INTERACTIVE SOFTWARE INC's net change in cash in 2024?
TAKE TWO INTERACTIVE SOFTWARE INC annual net change in cash for 2024 was $-132.6M, a 86.20% increase from 2023.
What is TAKE TWO INTERACTIVE SOFTWARE INC's 5-year net change in cash CAGR?
TAKE TWO INTERACTIVE SOFTWARE INC net change in cash grew at a compound annual growth rate (CAGR) of 3.39% from FY2021 to FY2026, going from $66.8M to $78.9M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $78.9M | -82.7% | 10-K |
| FY2025 | $457.2M | +444.8% | 10-K |
| FY2024 | $-132.6M | +86.2% | 10-K |
| FY2023 | $-960.8M | -810.7% | 10-K |
| FY2022 | $135.2M | +102.4% | 10-K |
| FY2021 | $66.8M | -88.9% | 10-K |
| FY2020 | $601.4M | +313.0% | 10-K |
| FY2019 | $145.6M | +517.9% | 10-K |
| FY2018 | $-34.8M | -124.1% | 10-K |
| FY2017 | $144.7M | +228.7% | 10-K |
| FY2016 | $-112.4M | -362.8% | 10-K |
| FY2015 | $-24.3M | -104.6% | 10-K |
| FY2014 | $532.9M | +3097.7% | 10-K |
| FY2013 | $-17.8M | -112.7% | 10-K |
| FY2012 | $139.9M | +4.0% | 10-K |
| FY2011 | $134.5M | +330.7% | 10-K |
| FY2010 | $-58.3M | +67.3% | 10-K |
| FY2009 | $-178.2M | -188.0% | 10-K |
| FY2008 | $202.5M | - | 10-K |