Cash & Short-Term Investments

$1.83B

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Cash & Short-Term Investments

Latest reported$1.83Bperiod endingJun 30, 2026

TTWO Quarterly Cash & Short-Term Investments ($6.20M → $1.83B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TTWO cash & short-term investments history

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

Take-Two Interactive Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	1,826,600,000
Mar 31, 2026	1,989,300,000
Dec 31, 2025	2,372,200,000
Sep 30, 2025	2,115,500,000
Jun 30, 2025	2,035,100,000
Mar 31, 2025	1,465,500,000
Dec 31, 2024	1,210,100,000
Sep 30, 2024	1,237,100,000
Jun 30, 2024	1,402,600,000
Mar 31, 2024	776,000,000
Dec 31, 2023	922,200,000
Sep 30, 2023	801,900,000
Jun 30, 2023	885,000,000
Mar 31, 2023	1,014,400,000
Dec 31, 2022	1,129,500,000
Sep 30, 2022	1,304,400,000
Jun 30, 2022	1,306,600,000
Mar 31, 2022	2,552,200,000
Dec 31, 2021	2,465,754,000
Sep 30, 2021	2,297,532,000
Jun 30, 2021	2,536,064,000
Mar 31, 2021	2,731,576,000
Dec 31, 2020	2,422,515,000
Sep 30, 2020	2,385,885,000
Jun 30, 2020	2,284,949,000
Mar 31, 2020	2,001,667,000
Dec 31, 2019	1,984,130,000
Sep 30, 2019	1,504,645,000
Jun 30, 2019	1,542,278,000
Mar 31, 2019	1,571,010,000
Dec 31, 2018	1,600,645,000
Sep 30, 2018	1,025,299,000
Jun 30, 2018	1,102,260,000
Mar 31, 2018	1,424,379,000
Dec 31, 2017	1,321,784,000
Sep 30, 2017	1,263,142,000
Jun 30, 2017	1,281,061,000
Mar 31, 2017	1,392,328,000
Dec 31, 2016	1,443,953,000
Sep 30, 2016	1,174,594,000
Jun 30, 2016	1,188,817,000
Mar 31, 2016	1,269,562,000
Dec 31, 2015	1,214,681,000
Sep 30, 2015	1,064,674,000
Jun 30, 2015	1,190,797,000
Mar 31, 2015	1,098,049,000
Dec 31, 2014	976,592,000
Sep 30, 2014	803,777,000
Jun 30, 2014	841,369,000
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