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TAKE TWO INTERACTIVE SOFTWARE INC Short-Term Investments 2015-2026 | TTWO

Annual FY2015–FY2026 · quarterly through Q4 FY2026

Latest annual · FY2026

$443.8M

+4621.3%YoY vs FY2025Source: 10-KFY2026

From $186.9M in FY2015 to $443.8M in FY2026: 2.4× in 11 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$10M−34.4%$246M+6940.0%$199M+5930.3%$444M+4621.3%
FY25$15M−85.9%$4M−92.2%$3M−86.0%$9M−57.3%
FY24$109M−76.2%$45M−87.0%$24M−91.3%$22M−88.2%
FY23$459M−59.5%$348M−75.8%$269M−81.8%$187M−77.2%
FY22$1.1B+28.9%$1.4B+38.4%$1.5B+91.4%$820M−37.3%

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 DirectionStable
CAGR

−19.4%

FY2021
$1.31B
FY2026
$443.8M

5 years selected · on the chart

01—History

Short-Term Investments History

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

  12. $443.8M
YoY changeLargest recent move+103.2%in FY21Latest +4621.3%

2 older moves run past ±150% (largest +4621.3%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Investments, period by period

PeriodValueChangeSource
FY2026$443.8M+4621.3%10-K
FY2025$9.4M−57.3%10-K
FY2024$22.0M−88.2%10-K
FY2023$187.0M−77.2%10-K
FY2022$820.1M−37.3%10-K
FY2021$1.31B+103.2%10-K
FY2020$644.0M−13.5%10-K
FY2019$744.5M+21.0%10-K
FY2018$615.4M+37.1%10-K
FY2017$448.9M−4.6%10-K
FY2016$470.8M+151.9%10-K
FY2015$186.9M—10-K

03—Questions

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is TAKE TWO INTERACTIVE SOFTWARE INC's current short-term investments?

TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) annual short-term investments for 2026 was $443.8M, a 4621.28% increase from 2025. TAKE TWO INTERACTIVE SOFTWARE INC short-term investments for the quarter ending March 31, 2026 was $443.8M.

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

TAKE TWO INTERACTIVE SOFTWARE INC annual short-term investments for 2025 was $9.4M, a 57.27% decline from 2024.

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

TAKE TWO INTERACTIVE SOFTWARE INC annual short-term investments for 2024 was $22.0M, a 88.24% decline from 2023.

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

TAKE TWO INTERACTIVE SOFTWARE INC short-term investments grew at a compound annual growth rate (CAGR) of 19.45% from FY2021 to FY2026, going from $1.31B to $443.8M over 5 years.

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