Cash & Equivalents

$1.36B

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Cash & Equivalents

Latest reported$1.36Bperiod endingJun 30, 2026

TTWO Quarterly Cash & Equivalents ($6.20M → $1.36B)

Quarterly Cash & Equivalents

High-resolution chart · PNG

TTWO cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Take-Two Interactive Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	1,364,900,000
Mar 31, 2026	1,545,500,000
Dec 31, 2025	2,173,200,000
Sep 30, 2025	1,869,100,000
Jun 30, 2025	2,025,000,000
Mar 31, 2025	1,456,100,000
Dec 31, 2024	1,206,800,000
Sep 30, 2024	1,233,600,000
Jun 30, 2024	1,387,200,000
Mar 31, 2024	754,000,000
Dec 31, 2023	898,700,000
Sep 30, 2023	756,800,000
Jun 30, 2023	775,800,000
Mar 31, 2023	827,400,000
Dec 31, 2022	860,900,000
Sep 30, 2022	956,400,000
Jun 30, 2022	847,400,000
Mar 31, 2022	1,732,100,000
Dec 31, 2021	986,741,000
Sep 30, 2021	856,901,000
Jun 30, 2021	1,400,876,000
Mar 31, 2021	1,422,884,000
Dec 31, 2020	1,649,832,000
Sep 30, 2020	1,345,099,000
Jun 30, 2020	1,404,124,000
Mar 31, 2020	1,357,664,000
Dec 31, 2019	1,284,861,000
Sep 30, 2019	762,032,000
Jun 30, 2019	984,625,000
Mar 31, 2019	826,525,000
Dec 31, 2018	1,054,911,000
Sep 30, 2018	462,347,000
Jun 30, 2018	464,804,000
Mar 31, 2018	808,973,000
Dec 31, 2017	774,455,000
Sep 30, 2017	749,626,000
Jun 30, 2017	828,112,000
Mar 31, 2017	943,396,000
Dec 31, 2016	1,039,430,000
Sep 30, 2016	770,003,000
Jun 30, 2016	796,328,000
Mar 31, 2016	798,742,000
Dec 31, 2015	835,241,000
Sep 30, 2015	711,713,000
Jun 30, 2015	815,784,000
Mar 31, 2015	911,120,000
Dec 31, 2014	897,452,000
Sep 30, 2014	754,410,000
Jun 30, 2014	822,000,000
Mar 31, 2014	935,400,000
Dec 31, 2013	972,170,000
Sep 30, 2013	661,923,000
Jun 30, 2013	646,315,000
Mar 31, 2013	402,502,000
Dec 31, 2012	448,723,000
Sep 30, 2012	328,284,000
Jun 30, 2012	367,056,000
Mar 31, 2012	420,279,000
Dec 31, 2011	453,316,000
Sep 30, 2011	269,740,000
Jun 30, 2011	248,759,000
Mar 31, 2011	280,359,000
Dec 31, 2010	297,118,000
Jul 31, 2010	232,127,000
Apr 30, 2010	180,516,000
Jan 31, 2010	105,984,000
Oct 31, 2009	102,083,000
Jul 31, 2009	174,789,000
Apr 30, 2009	179,616,000
Jan 31, 2009	217,836,000
Oct 31, 2008	280,277,000
Jul 31, 2008	338,701,000
Apr 30, 2008	72,918,000
Jan 31, 2008	54,388,000
Oct 31, 2007	77,757,000
Jul 31, 2007	61,625,000
Apr 30, 2007	108,516,000
Jan 31, 2007	138,151,000
Oct 31, 2006	132,480,000
Jul 31, 2006	179,130,000
Apr 30, 2006	141,068,000
Jan 31, 2006	142,897,000
Oct 31, 2005	107,195,000
Jul 31, 2005	195,355,000
Apr 30, 2005	210,241,000
Jan 31, 2005	303,070,000
Oct 31, 2004	155,095,000
Jul 31, 2004	197,951,000
Apr 30, 2004	261,333,000
Jan 31, 2004	254,153,000
Oct 31, 2003	183,477,000
Jul 31, 2003	225,859,000
Apr 30, 2003	188,350,000
Jan 31, 2003	164,085,000
Oct 31, 2002	108,369,000
Jul 31, 2002	73,898,000
Apr 30, 2002	69,617,000
Jan 31, 2002	30,972,000
Oct 31, 2001	6,056,000
Jul 31, 2001	15,346,000