Net Change in Cash

-$192.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TTWO Net Change in Cash

Latest reported-$192.00Mperiod endingJun 30, 2026

TTWO Quarterly Net Change in Cash ($0.00 → -$192.00M)

Quarterly net change in cash

High-resolution chart · PNG

TTWO net change in cash history

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

Take-Two Interactive Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-192,000,000
Mar 31, 2026	-613,700,000
Dec 31, 2025	290,800,000
Sep 30, 2025	-155,200,000
Jun 30, 2025	557,000,000
Mar 31, 2025	250,300,000
Dec 31, 2024	-10,700,000
Sep 30, 2024	-152,300,000
Jun 30, 2024	369,900,000
Mar 31, 2024	-87,800,000
Dec 31, 2023	-96,400,000
Sep 30, 2023	25,500,000
Jun 30, 2023	26,100,000
Mar 31, 2023	-67,700,000
Dec 31, 2022	-355,100,000
Sep 30, 2022	166,300,000
Jun 30, 2022	-704,200,000
Mar 31, 2022	838,135,000
Dec 31, 2021	-357,500,000
Sep 30, 2021	-442,600,000
Jun 30, 2021	97,100,000
Mar 31, 2021	-452,542,000
Dec 31, 2020	428,009,000
Sep 30, 2020	-76,492,000
Jun 30, 2020	167,880,000
Mar 31, 2020	250,958,000
Dec 31, 2019	312,031,000
Sep 30, 2019	-181,592,000
Jun 30, 2019	220,009,000
Mar 31, 2019	96,491,000
Dec 31, 2018	462,401,000
Sep 30, 2018	-141,090,000
Jun 30, 2018	-272,187,000
Mar 31, 2018	34,518,000
Dec 31, 2017	-69,466,000
Sep 30, 2017	-15,721,000
Jun 30, 2017	-46,766,000
Mar 31, 2017	-96,034,000
Dec 31, 2016	269,427,000
Sep 30, 2016	-26,325,000
Jun 30, 2016	-2,414,000
Mar 31, 2016	-36,499,000
Dec 31, 2015	123,528,000
Sep 30, 2015	-104,071,000
Jun 30, 2015	-95,336,000
Mar 31, 2015	13,668,000
Dec 31, 2014	143,042,000
Sep 30, 2014	-67,590,000
Jun 30, 2014	-113,400,000
Mar 31, 2014	-36,770,000
Dec 31, 2013	310,247,000
Sep 30, 2013	15,608,000
Jun 30, 2013	243,813,000
Mar 31, 2013	-46,221,000
Dec 31, 2012	120,439,000
Sep 30, 2012	-38,772,000
Jun 30, 2012	-53,223,000
Mar 31, 2012	-33,037,000
Dec 31, 2011	183,576,000
Sep 30, 2011	20,981,000
Jun 30, 2011	-31,600,000
Mar 31, 2011	-16,759,000
Dec 31, 2010	92,300,000
Jul 31, 2010	51,611,000
Apr 30, 2010	74,532,000
Jan 31, 2010	3,901,000
Oct 31, 2009	-72,706,000
Jul 31, 2009	-4,827,000
Apr 30, 2009	-38,220,000
Jan 31, 2009	-62,441,000
Oct 31, 2008	-58,424,000
Jul 31, 2008	265,783,000
Apr 30, 2008	18,530,000
Jan 31, 2008	-23,369,000
Oct 31, 2007	16,132,000
Jul 31, 2007	-46,891,000
Apr 30, 2007	-29,635,000
Jan 31, 2007	5,671,000
Oct 31, 2006	-46,650,000
Jul 31, 2006	38,062,000
Apr 30, 2006	-1,829,000
Jan 31, 2006	35,702,000
Oct 31, 2005	-88,160,000
Jul 31, 2005	-14,886,000
Apr 30, 2005	-92,829,000
Jan 31, 2005	147,975,000
Oct 31, 2004	-42,856,000
Jul 31, 2004	-63,382,000
Apr 30, 2004	7,180,000
Jan 31, 2004	70,676,000
Oct 31, 2003	-42,382,000
Jul 31, 2003	37,509,000
Apr 30, 2003	24,265,000
Jan 31, 2003	55,716,000
Oct 31, 2002	34,471,000
Jul 31, 2002	4,281,000
Apr 30, 2002	38,645,000
Jan 31, 2002	24,916,000
Oct 31, 2001	-9,290,000
Jul 31, 2001	8,460,000