TTWO forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Take-Two Interactive Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-12,300,000
Mar 31, 2026	9,200,000
Dec 31, 2025	29,700,000
Sep 30, 2025	9,500,000
Jun 30, 2025	24,500,000
Mar 31, 2025	3,400,000
Dec 31, 2024	-13,200,000
Sep 30, 2024	18,500,000
Jun 30, 2024	-1,600,000
Mar 31, 2024	3,100,000
Dec 31, 2023	10,600,000
Sep 30, 2023	12,900,000
Jun 30, 2023	2,600,000
Mar 31, 2023	-15,900,000
Dec 31, 2022	-21,176,000
Sep 30, 2022	-40,776,000
Jun 30, 2022	-21,776,000
Mar 31, 2022	-5,276,000
Dec 31, 2021	-3,107,000
Sep 30, 2021	8,933,000
Jun 30, 2021	18,474,000
Mar 31, 2021	18,599,000
Dec 31, 2020	9,843,000
Sep 30, 2020	6,161,000
Jun 30, 2020	-5,742,000
Mar 31, 2020	-10,868,000
Dec 31, 2019	2,780,000
Sep 30, 2019	-9,238,000
Jun 30, 2019	-4,737,000
Mar 31, 2019	-10,639,000
Dec 31, 2018	-4,755,000
Sep 30, 2018	2,699,000
Jun 30, 2018	9,373,000
Mar 31, 2018	24,924,000
Dec 31, 2017	18,448,000
Sep 30, 2017	9,098,000
Jun 30, 2017	2,247,000
Mar 31, 2017	-7,973,000
Dec 31, 2016	-12,730,000
Sep 30, 2016	-6,599,000
Jun 30, 2016	-8,807,000
Mar 31, 2016	-1,120,000
Dec 31, 2015	-8,591,000
Sep 30, 2015	-13,370,000
Jun 30, 2015	-15,889,000
Mar 31, 2015	-17,881,000
Dec 31, 2014	-9,427,000
Sep 30, 2014	-2,809,000
Jun 30, 2014	-1,343,000
Mar 31, 2014	-2,867,000
Dec 31, 2013	1,325,000
Sep 30, 2013	1,866,000
Jun 30, 2013	1,426,000
Mar 31, 2013	3,610,000
Dec 31, 2012	1,323,000
Sep 30, 2012	-11,647,000
Jun 30, 2012	-2,254,000
Mar 31, 2012	-4,318,000
Dec 31, 2011	-1,951,000
Sep 30, 2011	15,064,000
Jun 30, 2011	7,111,000
Mar 31, 2011	6,070,000
Dec 31, 2010	3,371,000
Jul 31, 2010	-2,057,000
Apr 30, 2010	6,235,000
Jan 31, 2010	8,341,000
Oct 31, 2009	3,211,000
Jul 31, 2009	-5,245,000
Apr 30, 2009	-11,368,000
Jan 31, 2009	-12,123,000
Oct 31, 2008	-9,126,000
Jul 31, 2008	3,223,000
Apr 30, 2008	5,281,000
Jan 31, 2008	6,496,000
Oct 31, 2007	8,239,000
Jul 31, 2007	5,587,000
Apr 30, 2007	5,211,000
Jan 31, 2007	5,068,000
Oct 31, 2006	4,227,000
Jul 31, 2006	5,723,000
Apr 30, 2006	913,000
Jan 31, 2006	-2,664,000
Oct 31, 2005	-3,069,000
Jul 31, 2005	-6,454,000
Apr 30, 2005	-3,154,000
Jan 31, 2005	-3,129,000
Oct 31, 2004	-733,000
Jul 31, 2004	-6,480,000
Apr 30, 2004	-4,233,000
Jan 31, 2004	-2,131,000
Oct 31, 2003	-4,201,000
Jul 31, 2003	4,610,000
Apr 30, 2003	4,926,000
Jan 31, 2003	9,316,000
Oct 31, 2002	7,387,000
Jul 31, 2002	6,049,000
Apr 30, 2002	2,859,000
Jan 31, 2002	-3,467,000
Oct 31, 2001	-1,239,000
Jul 31, 2001	-7,168,551