TAKE-TWO INTERACTIVE SOFTWARE, INC. Debt Securities, Available-for-sale, Amortized Cost
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Debt Securities, Available-for-sale, Amortized Cost of $443.80 million as of 2026-03-31, per its 10-K filed 2026-05-22.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-05-22
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $443.80M.
- 2025-06-30: Debt Securities, Available-for-sale, Amortized Cost $10.10M.
- 2025-03-31: Debt Securities, Available-for-sale, Amortized Cost $9.40M.
- 2024-12-31: Debt Securities, Available-for-sale, Amortized Cost $3.30M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost | Debt Securities, Available-for-sale, Amortized Cost as first filed |
|---|---|---|
| 2026-03-31 | $443.80M 10-K · filed 2026-05-22 | |
| 2025-06-30 | $10.10M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $9.40M 10-K · filed 2026-05-22 | |
| 2024-12-31 | $3.30M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $3.50M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $15.40M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $22.00M 10-K · filed 2025-05-20 | |
| 2023-12-31 | $23.50M 10-Q · filed 2024-02-09 | |
| 2023-09-30 | $45.20M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $109.90M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $189.00M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $272.30M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $353.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $465.50M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $825.90M 10-K · filed 2023-05-26 | $825.82M 10-K · filed 2022-05-17 |
| 2021-12-31 | $1.48B 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $1.44B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.13B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.31B 10-K · filed 2022-05-17 | |
| 2020-12-31 | $771.07M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.04B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $878.17M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $646.79M 10-K · filed 2021-05-19 | |
| 2019-12-31 | $698.22M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $741.30M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $556.34M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $743.89M 10-K · filed 2020-05-22 | |
| 2018-12-31 | $546.52M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $563.91M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $638.96M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $617.32M 10-K · filed 2019-05-14 | |
| 2017-12-31 | $548.03M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $513.41M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $452.87M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $448.94M 10-K · filed 2017-05-24 | |
| 2016-12-31 | $404.65M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $404.45M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $392.19M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $470.74M 10-K · filed 2016-05-19 | |
| 2015-12-31 | $379.60M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $353.03M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $375.08M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $186.95M 10-K · filed 2015-05-22 | |
| 2014-12-31 | $79.32M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $49.45M 10-Q · filed 2014-10-30 |
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