Cash & Short-Term Investments

$1.83B

Quarterly · Period ending: Jun 30, 2026 · USD

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)
Apr 30, 2001	6,886,000
Jan 31, 2001	13,658,000
Oct 31, 2000	5,245,000
Jul 31, 2000	6,190,467
Apr 30, 2000	10,199,416
Jan 31, 2000	19,300,000
Oct 31, 1999	10,400,000
Jul 31, 1999	2,900,000
Apr 30, 1999	1,400,000
Jan 31, 1999	4,800,000
Oct 31, 1998	2,700,000
Jul 31, 1998	200,000
Apr 30, 1998	400,000
Jan 31, 1998	1,100,000
Oct 31, 1997	1,900,000
Jul 31, 1997	3,800,000
Apr 30, 1997	6,200,000