Cash Ratio

0.49

Quarterly · Period ending: Jun 30, 2026

TTWO Cash Ratio

Latest reported0.49period endingJun 30, 2026

TTWO Quarterly Cash Ratio (0.00 → 0.49)

Period values, visible window

High-resolution chart · PNG

TTWO cash ratio history

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

Take-Two Interactive Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.4903
Mar 31, 2026	0.597
Dec 31, 2025	0.6716
Sep 30, 2025	0.5652
Jun 30, 2025	0.7191
Mar 31, 2025	0.4027
Dec 31, 2024	0.4168
Sep 30, 2024	0.3854
Jun 30, 2024	0.4874
Mar 31, 2024	0.3133
Dec 31, 2023	0.3338
Sep 30, 2023	0.2523
Jun 30, 2023	0.2833
Mar 31, 2023	0.2148
Dec 31, 2022	0.286
Sep 30, 2022	0.2759
Jun 30, 2022	0.2578
Mar 31, 2022	0.8229
Dec 31, 2021	0.4761
Sep 30, 2021	0.3338
Jun 30, 2021	0.647
Mar 31, 2021	0.6367
Dec 31, 2020	0.7045
Sep 30, 2020	0.5783
Jun 30, 2020	0.6535
Mar 31, 2020	0.666
Dec 31, 2019	0.6129
Sep 30, 2019	0.3327
Jun 30, 2019	0.507
Mar 31, 2019	0.4235
Dec 31, 2018	0.5025
Sep 30, 2018	0.3103
Jun 30, 2018	0.3341
Mar 31, 2018	0.4684
Dec 31, 2017	0.3738
Sep 30, 2017	0.4051
Jun 30, 2017	0.5649
Mar 31, 2017	0.5596
Dec 31, 2016	0.5577
Sep 30, 2016	0.4479
Jun 30, 2016	0.6312
Mar 31, 2016	0.6545
Dec 31, 2015	0.5741
Sep 30, 2015	0.5863
Jun 30, 2015	0.7374
Mar 31, 2015	0.9429
Dec 31, 2014	1.2692
Sep 30, 2014	1.9898
Jun 30, 2014	2.8815
Mar 31, 2014	1.97
Dec 31, 2013	1.4019
Sep 30, 2013	0.3808
Jun 30, 2013	1.5526
Mar 31, 2013	1.1944
Dec 31, 2012	1.5956
Sep 30, 2012	0.9743
Jun 30, 2012	1.4283
Mar 31, 2012	1.9215
Dec 31, 2011	2.6811
Sep 30, 2011	1.1453
Jun 30, 2011	0.9563
Mar 31, 2011	1.2143
Dec 31, 2010	1.2887
Jul 31, 2010	0.8238
Apr 30, 2010	0.8176
Jan 31, 2010	0.3874
Oct 31, 2009	0.2881
Jul 31, 2009	0.7717
Apr 30, 2009	0.8417
Jan 31, 2009	0.8927
Oct 31, 2008	0.767
Jul 31, 2008	0.8633
Apr 30, 2008	0.1707
Jan 31, 2008	0.2515
Oct 31, 2007	0.2491
Jul 31, 2007	0.2563
Apr 30, 2007	0.4395
Jan 31, 2007	0.6832
Oct 31, 2006	0.5027
Jul 31, 2006	0.728
Apr 30, 2006	0.5466
Jan 31, 2006	0.7926
Oct 31, 2005	0.4576
Jul 31, 2005	1.0463
Apr 30, 2005	1.141
Jan 31, 2005	1.0941
Oct 31, 2004	0.5006
Jul 31, 2004	1.531
Apr 30, 2004	1.889
Jan 31, 2004	1.3658
Oct 31, 2003	1.1103
Jul 31, 2003	1.9145
Apr 30, 2003	1.4527
Jan 31, 2003	1.0909
Oct 31, 2002	0.8183
Jul 31, 2002	0.767
Apr 30, 2002	0.7457
Jan 31, 2002	0.2386
Oct 31, 2001	0.045
Jul 31, 2001	0.128