Annual Cash & Cash Equivalents
$1.48B$452.30M+43.99%
Summary
- Current Value
- As of today, TTWO annual cash & cash equivalents is $1.48B, up +43.99% on
- Historical Performance
- TTWO annual cash & cash equivalents is down -49.16% over the past 3 years, and down -41.91% over the past 5 years
- All-Time High Comparison
- TTWO annual cash & cash equivalents is currently -54.73% below its historical high of $3.27B set on
- 3-Year Low Comparison
- TTWO annual cash & cash equivalents is +43.99% above its 3-year low of $1.03B reached on
- Sector Comparison
- TTWO annual cash & cash equivalents is higher than 83.28% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.48B | +44.0% | -49.2% | -41.9% | – | |
| Quarterly Cash & Cash Equivalents | $2.13B | +72.2% | +12.3% | -24.9% | – | |
| Price | $250.71 | +36.5% | +138.5% | +19.1% | +1897.7% | |
| Annual Current Assets | $2.82B | +24.6% | -27.0% | -18.9% | +560.1% | |
| Annual Total Liabilities | $7.04B | +7.5% | +157.4% | – | +2110.2% | |
| Annual Working Capital | -$799.90M | -445.3% | -145.6% | -155.7% | -469.1% | |
| Annual Net Income | -$4.48B | -19.6% | -1171.5% | -1207.4% | -7574.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.91B | N/A | -49.2% |
| 5Y | $3.27B | -54.7% | |
| All | $3.27B | -54.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | +44.0% | |
| 5Y | $1.03B | +44.0% | |
| All | $2.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TTWO?
As of today, TTWO annual cash & cash equivalents is $1.48B
What is 1-year change in TTWO annual cash & cash equivalents?
TTWO annual cash & cash equivalents is up +43.99% year-over-year
What is 3-year change in TTWO annual cash & cash equivalents?
TTWO annual cash & cash equivalents is down -49.16% over the past 3 years
How far is TTWO annual cash & cash equivalents from its all-time high?
TTWO annual cash & cash equivalents is currently -54.73% below its historical high of $3.27B set on March 31, 2021
How does TTWO annual cash & cash equivalents rank versus sector peers?
TTWO annual cash & cash equivalents is higher than 83.28% of companies in Communication Services sector
When is TTWO next annual earnings release?
As of today, the next annual earnings release for TTWO has not been scheduled
Quarterly Cash & Cash Equivalents
$2.13B$80.10M+3.91%
Summary
- Current Value
- As of today, TTWO quarterly cash & cash equivalents is $2.13B, up +3.91% on
- Historical Performance
- TTWO quarterly cash & cash equivalents is up +72.15% year-over-year, and up +12.32% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash & cash equivalents is currently -34.88% below its historical high of $3.27B set on
- 3-Year Low Comparison
- TTWO quarterly cash & cash equivalents is +107.15% above its 3-year low of $1.03B reached on
- Sector Comparison
- TTWO quarterly cash & cash equivalents is higher than 87.02% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.13B | +3.9% | +72.2% | +12.3% | -24.9% | |
| Annual Cash & Cash Equivalents | $1.48B | – | +44.0% | -49.2% | -41.9% | |
| Price | $250.71 | -2.3% | +36.5% | +138.5% | +19.1% | |
| Quarterly Current Assets | $3.81B | +16.3% | +41.0% | +17.3% | -2.6% | |
| Quarterly Total Liabilities | $6.65B | +7.2% | -8.6% | -17.5% | +126.5% | |
| Quarterly Working Capital | $508.10M | +9.5% | +202.7% | +335.3% | -68.1% | |
| Quarterly Net Income | -$133.90M | -1025.2% | +63.4% | +47.9% | -234.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | at high | |
| 3Y | $2.13B | at high | |
| 5Y | $3.27B | -34.9% | |
| All | $3.27B | -34.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +73.8% |
| 3Y | $1.03B | +107.2% | |
| 5Y | $1.03B | +107.2% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTWO?
As of today, TTWO quarterly cash & cash equivalents is $2.13B
What is TTWO quarterly cash & cash equivalents most recent change?
TTWO quarterly cash & cash equivalents was up +3.91% on September 30, 2025
What is 1-year change in TTWO quarterly cash & cash equivalents?
TTWO quarterly cash & cash equivalents is up +72.15% year-over-year
How far is TTWO quarterly cash & cash equivalents from its all-time high?
TTWO quarterly cash & cash equivalents is currently -34.88% below its historical high of $3.27B set on March 31, 2021
How does TTWO quarterly cash & cash equivalents rank versus sector peers?
TTWO quarterly cash & cash equivalents is higher than 87.02% of companies in Communication Services sector
When is TTWO next earnings release?
The next earnings release for TTWO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTWO Official Website www.take2games.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946581/000162828025050326/0001628280-25-050326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946581/000162828025026694/0001628280-25-026694-index.htm
- TTWO Profile on Yahoo Finance finance.yahoo.com/quote/TTWO
- TTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttwo