Cash & Short-Term Investments
$1.83B
Quarterly · Period ending: · USD
TTWO Cash & Short-Term Investments
Latest reported$1.99Bperiod ending
Latest reported$1.99Bperiod ending
TTWO FY Cash & Short-Term Investments ($1.90M → $1.99B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TTWO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,989,300,000 | |
| 1,465,500,000 | |
| 776,000,000 | |
| 1,014,400,000 | |
| 2,552,200,000 | |
| 2,731,576,000 | |
| 2,001,667,000 | |
| 1,571,010,000 | |
| 1,424,379,000 | |
| 1,392,328,000 | |
| 1,269,562,000 | |
| 1,098,049,000 | |
| 935,400,000 | |
| 402,502,000 | |
| 420,279,000 | |
| 280,359,000 | |
| 180,516,000 | |
| 280,277,000 | |
| 77,757,000 | |
| 132,480,000 | |
| 107,195,000 | |
| 155,095,000 | |
| 183,477,000 | |
| 108,369,000 | |
| 6,056,000 | |
| 5,245,000 | |
| 10,400,000 | |
| 1,400,000 | |
| 1,900,000 |