Annual Cash & Cash Equivalents
$754.00 M
-$73.40 M-8.87%
March 31, 2024
Summary
- As of February 12, 2025, TTWO annual cash & cash equivalents is $754.00 million, with the most recent change of -$73.40 million (-8.87%) on March 31, 2024.
- During the last 3 years, TTWO annual cash & cash equivalents has fallen by -$668.88 million (-47.01%).
- TTWO annual cash & cash equivalents is now -56.47% below its all-time high of $1.73 billion, reached on March 31, 2022.
Performance
TTWO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.21 B
+$330.70 M+37.75%
December 31, 2024
Summary
- As of February 12, 2025, TTWO quarterly cash and cash equivalents is $1.21 billion, with the most recent change of +$330.70 million (+37.75%) on December 31, 2024.
- Over the past year, TTWO quarterly cash and cash equivalents has increased by +$330.70 million (+37.75%).
- TTWO quarterly cash and cash equivalents is now -30.33% below its all-time high of $1.73 billion, reached on March 31, 2022.
Performance
TTWO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTWO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.9% | +37.8% |
| 3 y3 years | -47.0% | +22.3% |
| 5 y5 years | -8.8% | +40.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.5% | at low | -30.3% | +60.0% |
| 5 y | 5-year | -56.5% | at low | -30.3% | +60.0% |
| alltime | all time | -56.5% | >+9999.0% | -30.3% | >+9999.0% |
Take-Two Interactive Software Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.21 B(+37.7%) |
| Sep 2024 | - | $876.10 M(-19.0%) |
| Jun 2024 | - | $1.08 B(+43.4%) |
| Mar 2024 | $754.00 M(-8.9%) | $754.00 M(-16.1%) |
| Dec 2023 | - | $898.70 M(+18.8%) |
| Sep 2023 | - | $756.80 M(-2.4%) |
| Jun 2023 | - | $775.80 M(-6.2%) |
| Mar 2023 | $827.40 M(-52.2%) | $827.40 M(-3.9%) |
| Dec 2022 | - | $860.90 M(-10.0%) |
| Sep 2022 | - | $956.40 M(+12.9%) |
| Jun 2022 | - | $847.40 M(-51.1%) |
| Mar 2022 | $1.73 B(+21.7%) | $1.73 B(+75.5%) |
| Dec 2021 | - | $986.74 M(+15.2%) |
| Sep 2021 | - | $856.90 M(-38.8%) |
| Jun 2021 | - | $1.40 B(-1.5%) |
| Mar 2021 | $1.42 B(+4.8%) | $1.42 B(-13.8%) |
| Dec 2020 | - | $1.65 B(+22.7%) |
| Sep 2020 | - | $1.35 B(-4.2%) |
| Jun 2020 | - | $1.40 B(+3.4%) |
| Mar 2020 | $1.36 B(+64.3%) | $1.36 B(+5.7%) |
| Dec 2019 | - | $1.28 B(+68.6%) |
| Sep 2019 | - | $762.03 M(-22.6%) |
| Jun 2019 | - | $984.63 M(+19.1%) |
| Mar 2019 | $826.52 M(+2.2%) | $826.52 M(-21.6%) |
| Dec 2018 | - | $1.05 B(+128.2%) |
| Sep 2018 | - | $462.35 M(-0.5%) |
| Jun 2018 | - | $464.80 M(-42.5%) |
| Mar 2018 | $808.97 M(-14.2%) | $808.97 M(+4.5%) |
| Dec 2017 | - | $774.46 M(+3.3%) |
| Sep 2017 | - | $749.63 M(-9.5%) |
| Jun 2017 | - | $828.11 M(-12.2%) |
| Mar 2017 | $943.40 M(+18.1%) | $943.40 M(-9.2%) |
| Dec 2016 | - | $1.04 B(+35.0%) |
| Sep 2016 | - | $770.00 M(-3.3%) |
| Jun 2016 | - | $796.33 M(-0.3%) |
| Mar 2016 | $798.74 M(-12.3%) | $798.74 M(-4.4%) |
| Dec 2015 | - | $835.24 M(+17.4%) |
| Sep 2015 | - | $711.71 M(-12.8%) |
| Jun 2015 | - | $815.78 M(-10.5%) |
| Mar 2015 | $911.12 M(-2.6%) | $911.12 M(+1.5%) |
| Dec 2014 | - | $897.45 M(+19.0%) |
| Sep 2014 | - | $754.41 M(-8.2%) |
| Jun 2014 | - | $822.00 M(-12.1%) |
| Mar 2014 | $935.40 M(+132.4%) | $935.40 M(-3.8%) |
| Dec 2013 | - | $972.17 M(+46.9%) |
| Sep 2013 | - | $661.92 M(+2.4%) |
| Jun 2013 | - | $646.32 M(+60.6%) |
| Mar 2013 | $402.50 M(-4.2%) | $402.50 M(-10.3%) |
| Dec 2012 | - | $448.72 M(+36.7%) |
| Sep 2012 | - | $328.28 M(-10.6%) |
| Jun 2012 | - | $367.06 M(-12.7%) |
| Mar 2012 | $420.28 M(+49.9%) | $420.28 M(-7.3%) |
| Dec 2011 | - | $453.32 M(+68.1%) |
| Sep 2011 | - | $269.74 M(+8.4%) |
| Jun 2011 | - | $248.76 M(-11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $280.36 M(+174.6%) | $280.36 M(-5.6%) |
| Dec 2010 | - | $297.12 M(+28.0%) |
| Jul 2010 | - | $232.13 M(+28.6%) |
| Apr 2010 | - | $180.52 M(+70.3%) |
| Jan 2010 | - | $105.98 M(+3.8%) |
| Oct 2009 | $102.08 M(-63.6%) | $102.08 M(-41.6%) |
| Jul 2009 | - | $174.79 M(-2.7%) |
| Apr 2009 | - | $179.62 M(-17.5%) |
| Jan 2009 | - | $217.84 M(-22.3%) |
| Oct 2008 | $280.28 M(+260.5%) | $280.28 M(-17.2%) |
| Jul 2008 | - | $338.70 M(+364.5%) |
| Apr 2008 | - | $72.92 M(+34.1%) |
| Jan 2008 | - | $54.39 M(-30.1%) |
| Oct 2007 | $77.76 M(-41.3%) | $77.76 M(+26.2%) |
| Jul 2007 | - | $61.63 M(-43.2%) |
| Apr 2007 | - | $108.52 M(-21.5%) |
| Jan 2007 | - | $138.15 M(+4.3%) |
| Oct 2006 | $132.48 M(+23.6%) | $132.48 M(-26.0%) |
| Jul 2006 | - | $179.13 M(+27.0%) |
| Apr 2006 | - | $141.07 M(-1.3%) |
| Jan 2006 | - | $142.90 M(+33.3%) |
| Oct 2005 | $107.19 M(-30.9%) | $107.19 M(-45.1%) |
| Jul 2005 | - | $195.35 M(-7.1%) |
| Apr 2005 | - | $210.24 M(-30.6%) |
| Jan 2005 | - | $303.07 M(+95.4%) |
| Oct 2004 | $155.09 M(-15.5%) | $155.09 M(-21.6%) |
| Jul 2004 | - | $197.95 M(-24.3%) |
| Apr 2004 | - | $261.33 M(+2.8%) |
| Jan 2004 | - | $254.15 M(+38.5%) |
| Oct 2003 | $183.48 M(+69.3%) | $183.48 M(-18.8%) |
| Jul 2003 | - | $225.86 M(+19.9%) |
| Apr 2003 | - | $188.35 M(+14.8%) |
| Jan 2003 | - | $164.09 M(+51.4%) |
| Oct 2002 | $108.37 M(+1689.4%) | $108.37 M(+46.6%) |
| Jul 2002 | - | $73.90 M(+6.1%) |
| Apr 2002 | - | $69.62 M(+124.8%) |
| Jan 2002 | - | $30.97 M(+411.4%) |
| Oct 2001 | $6.06 M(+15.5%) | $6.06 M(-60.5%) |
| Jul 2001 | - | $15.35 M(+122.9%) |
| Apr 2001 | - | $6.89 M(-49.6%) |
| Jan 2001 | - | $13.66 M(+160.4%) |
| Oct 2000 | $5.25 M(-49.6%) | $5.25 M(+99.3%) |
| Jul 2000 | - | $2.63 M(-17.4%) |
| Apr 2000 | - | $3.19 M(-83.5%) |
| Jan 2000 | - | $19.30 M(+85.6%) |
| Oct 1999 | $10.40 M(+285.2%) | $10.40 M(+258.6%) |
| Jul 1999 | - | $2.90 M(+107.1%) |
| Apr 1999 | - | $1.40 M(-70.8%) |
| Jan 1999 | - | $4.80 M(+77.8%) |
| Oct 1998 | $2.70 M(+17.4%) | $2.70 M(+1250.0%) |
| Jul 1998 | - | $200.00 K(-50.0%) |
| Apr 1998 | - | $400.00 K(-63.6%) |
| Jan 1998 | - | $1.10 M(-52.2%) |
| Oct 1997 | $2.30 M | $2.30 M(-39.5%) |
| Jul 1997 | - | $3.80 M(-38.7%) |
| Apr 1997 | - | $6.20 M |
FAQ
- What is Take-Two Interactive Software annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Take-Two Interactive Software?
- What is Take-Two Interactive Software annual cash & cash equivalents year-on-year change?
- What is Take-Two Interactive Software quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Take-Two Interactive Software?
- What is Take-Two Interactive Software quarterly cash and cash equivalents year-on-year change?
What is Take-Two Interactive Software annual cash & cash equivalents?
The current annual cash & cash equivalents of TTWO is $754.00 M
What is the all time high annual cash & cash equivalents for Take-Two Interactive Software?
Take-Two Interactive Software all-time high annual cash & cash equivalents is $1.73 B
What is Take-Two Interactive Software annual cash & cash equivalents year-on-year change?
Over the past year, TTWO annual cash & cash equivalents has changed by -$73.40 M (-8.87%)
What is Take-Two Interactive Software quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TTWO is $1.21 B
What is the all time high quarterly cash and cash equivalents for Take-Two Interactive Software?
Take-Two Interactive Software all-time high quarterly cash and cash equivalents is $1.73 B
What is Take-Two Interactive Software quarterly cash and cash equivalents year-on-year change?
Over the past year, TTWO quarterly cash and cash equivalents has changed by +$330.70 M (+37.75%)