TTWO net change in cash history

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

Take-Two Interactive Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-670,100,000
Mar 31, 2026	78,900,000
Dec 31, 2025	942,900,000
Sep 30, 2025	641,400,000
Jun 30, 2025	644,300,000
Mar 31, 2025	457,200,000
Dec 31, 2024	119,100,000
Sep 30, 2024	33,400,000
Jun 30, 2024	211,200,000
Mar 31, 2024	-132,600,000
Dec 31, 2023	-112,500,000
Sep 30, 2023	-371,200,000
Jun 30, 2023	-230,400,000
Mar 31, 2023	-960,700,000
Dec 31, 2022	-54,865,000
Sep 30, 2022	-57,265,000
Jun 30, 2022	-666,165,000
Mar 31, 2022	135,135,000
Dec 31, 2021	-1,155,542,000
Sep 30, 2021	-370,033,000
Jun 30, 2021	-3,925,000
Mar 31, 2021	66,855,000
Dec 31, 2020	770,355,000
Sep 30, 2020	654,377,000
Jun 30, 2020	549,277,000
Mar 31, 2020	601,406,000
Dec 31, 2019	446,939,000
Sep 30, 2019	597,309,000
Jun 30, 2019	637,811,000
Mar 31, 2019	145,615,000
Dec 31, 2018	83,642,000
Sep 30, 2018	-448,225,000
Jun 30, 2018	-322,856,000
Mar 31, 2018	-97,435,000
Dec 31, 2017	-227,987,000
Sep 30, 2017	110,906,000
Jun 30, 2017	100,302,000
Mar 31, 2017	144,654,000
Dec 31, 2016	204,189,000
Sep 30, 2016	58,290,000
Jun 30, 2016	-19,456,000
Mar 31, 2016	-112,378,000
Dec 31, 2015	-62,211,000
Sep 30, 2015	-42,697,000
Jun 30, 2015	-6,216,000
Mar 31, 2015	-24,280,000
Dec 31, 2014	-74,718,000
Sep 30, 2014	92,487,000
Jun 30, 2014	175,685,000
Mar 31, 2014	532,898,000
Dec 31, 2013	523,447,000
Sep 30, 2013	333,639,000
Jun 30, 2013	279,259,000
Mar 31, 2013	-17,777,000
Dec 31, 2012	-4,593,000
Sep 30, 2012	58,544,000
Jun 30, 2012	118,297,000
Mar 31, 2012	139,920,000
Dec 31, 2011	156,198,000
Sep 30, 2011	64,922,000
Jun 30, 2011	95,552,000
Mar 31, 2011	201,684,000
Dec 31, 2010	222,344,000
Jul 31, 2010	57,338,000
Apr 30, 2010	900,000
Jan 31, 2010	-111,852,000
Oct 31, 2009	-178,194,000
Jul 31, 2009	-163,912,000
Apr 30, 2009	106,698,000
Jan 31, 2009	163,448,000
Oct 31, 2008	202,520,000
Jul 31, 2008	277,076,000
Apr 30, 2008	-35,598,000
Jan 31, 2008	-83,763,000
Oct 31, 2007	-54,723,000
Jul 31, 2007	-117,505,000
Apr 30, 2007	-32,552,000
Jan 31, 2007	-4,746,000
Oct 31, 2006	25,285,000
Jul 31, 2006	-16,225,000
Apr 30, 2006	-69,173,000
Jan 31, 2006	-160,173,000
Oct 31, 2005	-47,900,000
Jul 31, 2005	-2,596,000
Apr 30, 2005	-51,092,000
Jan 31, 2005	48,917,000
Oct 31, 2004	-28,382,000
Jul 31, 2004	-27,908,000
Apr 30, 2004	72,983,000
Jan 31, 2004	90,068,000
Oct 31, 2003	75,108,000
Jul 31, 2003	151,961,000
Apr 30, 2003	118,733,000
Jan 31, 2003	133,113,000
Oct 31, 2002	102,313,000
Jul 31, 2002	58,552,000
Apr 30, 2002	62,731,000
Jan 31, 2002	17,314,000
Oct 31, 2001	811,000
Jul 31, 2001	12,714,932