Annual Cash & Cash Equivalents:
$1.48B+$452.30M(+43.99%)Summary
- As of today, TTWO annual cash & cash equivalents is $1.48 billion, with the most recent change of +$452.30 million (+43.99%) on March 31, 2025.
- During the last 3 years, TTWO annual cash & cash equivalents has fallen by -$1.43 billion (-49.16%).
- TTWO annual cash & cash equivalents is now -54.73% below its all-time high of $3.27 billion, reached on March 31, 2021.
Performance
TTWO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$2.05B+$569.20M(+38.45%)Summary
- As of today, TTWO quarterly cash & cash equivalents is $2.05 billion, with the most recent change of +$569.20 million (+38.45%) on June 30, 2025.
- Over the past year, TTWO quarterly cash & cash equivalents has increased by +$647.00 million (+46.13%).
- TTWO quarterly cash & cash equivalents is now -37.33% below its all-time high of $3.27 billion, reached on March 31, 2021.
Performance
TTWO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTWO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +44.0% | +46.1% |
| 3Y3 Years | -49.2% | +11.3% |
| 5Y5 Years | - | -25.5% |
TTWO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -49.2% | +44.0% | at high | +99.4% |
| 5Y | 5-Year | -54.7% | +44.0% | -37.3% | +99.4% |
| All-Time | All-Time | -54.7% | >+9999.0% | -37.3% | >+9999.0% |
TTWO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.05B(+38.4%) |
| Mar 2025 | $1.48B(+44.0%) | $1.48B(+20.8%) |
| Dec 2024 | - | $1.23B(-1.0%) |
| Sep 2024 | - | $1.24B(-11.8%) |
| Jun 2024 | - | $1.40B(+36.4%) |
| Mar 2024 | $1.03B(-22.2%) | $1.03B(-7.1%) |
| Dec 2023 | - | $1.11B(-9.7%) |
| Sep 2023 | - | $1.23B(-3.2%) |
| Jun 2023 | - | $1.27B(-4.2%) |
| Mar 2023 | $1.32B(-54.6%) | $1.32B(-9.5%) |
| Dec 2022 | - | $1.46B(-22.9%) |
| Sep 2022 | - | $1.90B(+3.0%) |
| Jun 2022 | - | $1.84B(-36.8%) |
| Mar 2022 | $2.91B(-11.0%) | $2.91B(+6.6%) |
| Dec 2021 | - | $2.73B(-10.5%) |
| Sep 2021 | - | $3.05B(-4.3%) |
| Jun 2021 | - | $3.19B(-2.5%) |
| Mar 2021 | $3.27B(+53.1%) | $3.27B(+2.6%) |
| Dec 2020 | - | $3.19B(+12.4%) |
| Sep 2020 | - | $2.84B(+3.0%) |
| Jun 2020 | - | $2.75B(+8.0%) |
| Mar 2020 | - | $2.55B(+38.4%) |
| Mar 2019 | $2.14B(+14.8%) | - |
| Dec 2018 | - | $1.84B(+31.9%) |
| Sep 2018 | - | $1.40B(-13.4%) |
| Jun 2018 | - | $1.61B(-13.4%) |
| Mar 2018 | $1.86B(+7.6%) | $1.86B(+23.5%) |
| Mar 2017 | $1.73B(+13.0%) | - |
| Jun 2016 | - | $1.51B(+17.8%) |
| Mar 2016 | $1.53B(+68.0%) | - |
| Sep 2015 | - | $1.28B(+41.7%) |
| Mar 2015 | $911.12M(-2.6%) | - |
| Jun 2014 | - | $903.28M(+732.4%) |
| Mar 2014 | $935.40M(+132.4%) | - |
| Mar 2013 | $402.50M(-4.2%) | - |
| Mar 2012 | $420.28M(+49.9%) | - |
| Mar 2011 | $280.36M(+0.0%) | - |
| Oct 2008 | $280.28M(+260.5%) | - |
| Oct 2007 | $77.76M | - |
| Apr 2007 | - | $108.52M(-21.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2007 | - | $138.15M(+4.3%) |
| Oct 2006 | $132.48M(+23.6%) | $132.48M(-26.0%) |
| Jul 2006 | - | $179.13M(+27.0%) |
| Apr 2006 | - | $141.07M(-1.3%) |
| Jan 2006 | - | $142.90M(+33.3%) |
| Oct 2005 | $107.19M(-30.9%) | $107.19M(-45.1%) |
| Jul 2005 | - | $195.35M(-7.1%) |
| Apr 2005 | - | $210.24M(-30.6%) |
| Jan 2005 | - | $303.07M(+95.4%) |
| Oct 2004 | $155.09M(-15.5%) | $155.09M(-21.6%) |
| Jul 2004 | - | $197.95M(-24.3%) |
| Apr 2004 | - | $261.33M(+2.8%) |
| Jan 2004 | - | $254.15M(+38.5%) |
| Oct 2003 | $183.48M(+69.3%) | $183.48M(-18.8%) |
| Jul 2003 | - | $225.86M(+19.9%) |
| Apr 2003 | - | $188.35M(+14.8%) |
| Jan 2003 | - | $164.09M(+51.4%) |
| Oct 2002 | $108.37M(+1689.4%) | $108.37M(+46.6%) |
| Jul 2002 | - | $73.90M(+6.1%) |
| Apr 2002 | - | $69.62M(+124.8%) |
| Jan 2002 | - | $30.97M(+411.4%) |
| Oct 2001 | $6.06M(+15.5%) | $6.06M(-60.5%) |
| Jul 2001 | - | $15.35M(+122.9%) |
| Apr 2001 | - | $6.89M(-49.6%) |
| Jan 2001 | - | $13.66M(+160.4%) |
| Oct 2000 | $5.25M(-49.6%) | $5.25M(+99.3%) |
| Jul 2000 | - | $2.63M(-17.4%) |
| Apr 2000 | - | $3.19M(-83.5%) |
| Jan 2000 | - | $19.30M(+85.6%) |
| Oct 1999 | $10.40M(+285.2%) | $10.40M(+258.6%) |
| Jul 1999 | - | $2.90M(+107.1%) |
| Apr 1999 | - | $1.40M(-70.8%) |
| Jan 1999 | - | $4.80M(+77.8%) |
| Oct 1998 | $2.70M(+17.4%) | $2.70M(+1250.0%) |
| Jul 1998 | - | $200.00K(-50.0%) |
| Apr 1998 | - | $400.00K(-63.6%) |
| Jan 1998 | - | $1.10M(-52.2%) |
| Oct 1997 | $2.30M | $2.30M(-39.5%) |
| Jul 1997 | - | $3.80M(-38.7%) |
| Apr 1997 | - | $6.20M |
FAQ
- What is Take-Two Interactive Software, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. annual cash & cash equivalents year-on-year change?
- What is Take-Two Interactive Software, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Take-Two Interactive Software, Inc.?
- What is Take-Two Interactive Software, Inc. quarterly cash & cash equivalents year-on-year change?
What is Take-Two Interactive Software, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TTWO is $1.48B
What is the all-time high annual cash & cash equivalents for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high annual cash & cash equivalents is $3.27B
What is Take-Two Interactive Software, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TTWO annual cash & cash equivalents has changed by +$452.30M (+43.99%)
What is Take-Two Interactive Software, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTWO is $2.05B
What is the all-time high quarterly cash & cash equivalents for Take-Two Interactive Software, Inc.?
Take-Two Interactive Software, Inc. all-time high quarterly cash & cash equivalents is $3.27B
What is Take-Two Interactive Software, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TTWO quarterly cash & cash equivalents has changed by +$647.00M (+46.13%)