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TTWO Cash and cash equivalents

annual cash & cash equivalents:

$1.46B+$702.10M(+93.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO annual cash & cash equivalents is $1.46 billion, with the most recent change of +$702.10 million (+93.12%) on March 31, 2025.
  • During the last 3 years, TTWO annual cash & cash equivalents has fallen by -$276.00 million (-15.93%).
  • TTWO annual cash & cash equivalents is now -15.93% 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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Highlights

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quarterly cash & cash equivalents:

$1.46B+$249.30M(+20.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TTWO quarterly cash & cash equivalents is $1.46 billion, with the most recent change of +$249.30 million (+20.66%) on March 31, 2025.
  • Over the past year, TTWO quarterly cash & cash equivalents has increased by +$702.10 million (+93.12%).
  • TTWO quarterly cash & cash equivalents is now -15.93% below its all-time high of $1.73 billion, reached on March 31, 2022.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.1%+93.1%
3 y3 years-15.9%-15.9%
5 y5 years+7.3%+7.3%

TTWO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.9%+93.1%-15.9%+93.1%
5 y5-year-15.9%+93.1%-15.9%+93.1%
alltimeall time-15.9%>+9999.0%-15.9%>+9999.0%

TTWO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$1.46B(+93.1%)
$1.46B(+20.7%)
Dec 2024
-
$1.21B(+37.7%)
Sep 2024
-
$876.10M(-19.0%)
Jun 2024
-
$1.08B(+43.4%)
Mar 2024
$754.00M(-8.9%)
$754.00M(-16.1%)
Dec 2023
-
$898.70M(+18.8%)
Sep 2023
-
$756.80M(-2.4%)
Jun 2023
-
$775.80M(-6.2%)
Mar 2023
$827.40M(-52.2%)
$827.40M(-3.9%)
Dec 2022
-
$860.90M(-10.0%)
Sep 2022
-
$956.40M(+12.9%)
Jun 2022
-
$847.40M(-51.1%)
Mar 2022
$1.73B(+21.7%)
$1.73B(+75.5%)
Dec 2021
-
$986.74M(+15.2%)
Sep 2021
-
$856.90M(-38.8%)
Jun 2021
-
$1.40B(-1.5%)
Mar 2021
$1.42B(+4.8%)
$1.42B(-13.8%)
Dec 2020
-
$1.65B(+22.7%)
Sep 2020
-
$1.35B(-4.2%)
Jun 2020
-
$1.40B(+3.4%)
Mar 2020
$1.36B(+64.3%)
$1.36B(+5.7%)
Dec 2019
-
$1.28B(+68.6%)
Sep 2019
-
$762.03M(-22.6%)
Jun 2019
-
$984.63M(+19.1%)
Mar 2019
$826.52M(+2.2%)
$826.52M(-21.6%)
Dec 2018
-
$1.05B(+128.2%)
Sep 2018
-
$462.35M(-0.5%)
Jun 2018
-
$464.80M(-42.5%)
Mar 2018
$808.97M(-14.2%)
$808.97M(+4.5%)
Dec 2017
-
$774.46M(+3.3%)
Sep 2017
-
$749.63M(-9.5%)
Jun 2017
-
$828.11M(-12.2%)
Mar 2017
$943.40M(+18.1%)
$943.40M(-9.2%)
Dec 2016
-
$1.04B(+35.0%)
Sep 2016
-
$770.00M(-3.3%)
Jun 2016
-
$796.33M(-0.3%)
Mar 2016
$798.74M(-12.3%)
$798.74M(-4.4%)
Dec 2015
-
$835.24M(+17.4%)
Sep 2015
-
$711.71M(-12.8%)
Jun 2015
-
$815.78M(-10.5%)
Mar 2015
$911.12M(-2.6%)
$911.12M(+1.5%)
Dec 2014
-
$897.45M(+19.0%)
Sep 2014
-
$754.41M(-8.2%)
Jun 2014
-
$822.00M(-12.1%)
Mar 2014
$935.40M(+132.4%)
$935.40M(-3.8%)
Dec 2013
-
$972.17M(+46.9%)
Sep 2013
-
$661.92M(+2.4%)
Jun 2013
-
$646.32M(+60.6%)
Mar 2013
$402.50M(-4.2%)
$402.50M(-10.3%)
Dec 2012
-
$448.72M(+36.7%)
Sep 2012
-
$328.28M(-10.6%)
Jun 2012
-
$367.06M(-12.7%)
Mar 2012
$420.28M(+49.9%)
$420.28M(-7.3%)
Dec 2011
-
$453.32M(+68.1%)
Sep 2011
-
$269.74M(+8.4%)
Jun 2011
-
$248.76M(-11.3%)
DateAnnualQuarterly
Mar 2011
$280.36M(+174.6%)
$280.36M(-5.6%)
Dec 2010
-
$297.12M(+28.0%)
Jul 2010
-
$232.13M(+28.6%)
Apr 2010
-
$180.52M(+70.3%)
Jan 2010
-
$105.98M(+3.8%)
Oct 2009
$102.08M(-63.6%)
$102.08M(-41.6%)
Jul 2009
-
$174.79M(-2.7%)
Apr 2009
-
$179.62M(-17.5%)
Jan 2009
-
$217.84M(-22.3%)
Oct 2008
$280.28M(+260.5%)
$280.28M(-17.2%)
Jul 2008
-
$338.70M(+364.5%)
Apr 2008
-
$72.92M(+34.1%)
Jan 2008
-
$54.39M(-30.1%)
Oct 2007
$77.76M(-41.3%)
$77.76M(+26.2%)
Jul 2007
-
$61.63M(-43.2%)
Apr 2007
-
$108.52M(-21.5%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Take-Two Interactive Software?
  • What is Take-Two Interactive Software quarterly cash & 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 $1.46B

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 $1.73B

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 +$702.10M (+93.12%)

What is Take-Two Interactive Software quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TTWO is $1.46B

What is the all time high quarterly cash & cash equivalents for Take-Two Interactive Software?

Take-Two Interactive Software all-time high quarterly cash & cash equivalents is $1.73B

What is Take-Two Interactive Software quarterly cash & cash equivalents year-on-year change?

Over the past year, TTWO quarterly cash & cash equivalents has changed by +$702.10M (+93.12%)
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