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, 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 83.27% 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 |
|---|---|---|---|---|---|---|
| $1.48B | +44.0% | -49.2% | -41.9% | +822.3% | ||
| $2.37B | +93.7% | +62.4% | -25.6% | +698.4% | ||
| Price | $208.58 | +2.4% | +87.3% | +22.5% | +1250.9% | |
| $2.82B | +24.6% | -27.0% | -18.9% | +560.1% | ||
| $7.04B | +7.5% | +157.4% | +192.3% | +2110.2% | ||
| -$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 83.27% of companies in Communication Services sector
When is TTWO next annual earnings release?
The next annual earnings release for TTWO is on
Quarterly Cash & Cash Equivalents
$2.37B$242.50M+11.39%
Summary
- Current Value
- As of today, TTWO quarterly cash & cash equivalents is $2.37B, up +11.39% on
- Historical Performance
- TTWO quarterly cash & cash equivalents is up +93.65% year-over-year, up +62.37% over the past 3 years
- All-Time High Comparison
- TTWO quarterly cash & cash equivalents is currently -27.46% below its historical high of $3.27B set on
- 3-Year Low Comparison
- TTWO quarterly cash & cash equivalents is +130.74% above its 3-year low of $1.03B reached on
- Sector Comparison
- TTWO quarterly cash & cash equivalents is higher than 89.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.37B | +11.4% | +93.7% | +62.4% | -25.6% | ||
| $1.48B | – | +44.0% | -49.2% | -41.9% | ||
| Price | $208.58 | -13.6% | +2.4% | +87.3% | +22.5% | |
| $3.68B | -3.6% | +53.2% | +41.1% | -11.2% | ||
| $6.51B | -2.0% | -6.6% | -11.1% | +131.8% | ||
| $442.90M | -12.8% | +189.7% | +209.9% | -75.4% | ||
| Quarterly Net Income | -$92.90M | +30.6% | +25.8% | +39.4% | -151.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | at high | |
| 3Y | $2.37B | at high | |
| 5Y | $3.27B | -27.5% | |
| All | $3.27B | -27.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +93.7% |
| 3Y | $1.03B | +130.7% | |
| 5Y | $1.03B | +130.7% | |
| All | $1.09M | >+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 $2.37B
What is TTWO quarterly cash & cash equivalents most recent change?
TTWO quarterly cash & cash equivalents was up +11.39% on December 31, 2025
What is 1-year change in TTWO quarterly cash & cash equivalents?
TTWO quarterly cash & cash equivalents is up +93.65% year-over-year
How far is TTWO quarterly cash & cash equivalents from its all-time high?
TTWO quarterly cash & cash equivalents is currently -27.46% 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 89.21% 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/946581/000162828026005119/0001628280-26-005119-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