TAKE-TWO INTERACTIVE SOFTWARE, INC. Debt Securities, Available-for-sale
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Debt Securities, Available-for-sale of $443.80 million as of 2026-03-31, per its 10-K filed 2026-05-22.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-05-22
- 2026-03-31: Debt Securities, Available-for-sale $443.80M.
- 2025-06-30: Debt Securities, Available-for-sale $10.10M.
- 2025-03-31: Debt Securities, Available-for-sale $9.40M.
- 2024-12-31: Debt Securities, Available-for-sale $3.30M.
| Period end | Debt Securities, Available-for-sale | Debt Securities, Available-for-sale 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 | $45.10M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $109.20M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $187.00M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $268.60M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $348.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $459.20M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $820.10M 10-K · filed 2023-05-26 | $820.06M 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 | $1.14B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.31B 10-K · filed 2022-05-17 | |
| 2020-12-31 | $772.68M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.04B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $880.83M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $644.00M 10-K · filed 2021-05-19 | |
| 2019-12-31 | $699.27M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $742.61M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $557.65M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $744.49M 10-K · filed 2020-05-22 | |
| 2018-12-31 | $545.73M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $562.95M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $637.46M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $615.41M 10-K · filed 2019-05-14 | |
| 2017-12-31 | $547.33M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $513.52M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $452.95M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $448.93M 10-K · filed 2017-05-24 | |
| 2016-12-31 | $404.52M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $404.59M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $392.49M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $470.82M 10-K · filed 2016-05-19 | |
| 2015-12-31 | $379.44M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $352.96M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $375.01M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $186.93M 10-K · filed 2015-05-22 | |
| 2014-12-31 | $79.14M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $49.37M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $19.37M 10-Q · filed 2014-08-06 |
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