TAKE-TWO INTERACTIVE SOFTWARE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$134.42 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-17
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $34.52M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $24.83M, a 90.78% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$78.49M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$115.28M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$134.42M, a 192.93% decline from fiscal 2017.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $144.65M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$112.38M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$24.28M, a 104.56% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $34.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | $59.35M derived: sum of 2 quarters · filed 2018-05-17 | -$19.14M derived: sum of 3 quarters · filed 2018-05-17 | -$134.42M 10-K · filed 2018-05-17 | |
| 2017-12-31 | $24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$53.66M derived: sum of 2 quarters · filed 2018-02-08 | -$168.94M 10-Q · filed 2018-02-08 | -$264.98M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2017-09-30 | -$78.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$193.77M 10-Q · filed 2017-11-08 | -$289.80M derived: sum of 3 quarters · filed 2018-05-17 | -$20.38M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2017-06-30 | -$115.28M 10-Q · filed 2017-08-03 | -$211.32M derived: sum of 2 quarters · filed 2018-05-17 | $58.11M derived: sum of 3 quarters · filed 2018-05-17 | $31.78M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2017-03-31 | -$96.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | $173.39M derived: sum of 2 quarters · filed 2018-05-17 | $147.07M derived: sum of 3 quarters · filed 2018-05-17 | $144.65M 10-K · filed 2018-05-17 | |
| 2016-12-31 | $269.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $243.10M derived: sum of 2 quarters · filed 2018-02-08 | $240.69M 10-Q · filed 2018-02-08 | $204.19M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-09-30 | -$26.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$28.74M 10-Q · filed 2017-11-08 | -$65.24M derived: sum of 3 quarters · filed 2018-05-17 | $58.29M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-06-30 | -$2.41M 10-Q · filed 2017-08-03 | -$38.91M derived: sum of 2 quarters · filed 2018-05-17 | $84.61M derived: sum of 3 quarters · filed 2018-05-17 | -$19.46M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-03-31 | -$36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | $87.03M derived: sum of 2 quarters · filed 2018-05-17 | -$17.04M derived: sum of 3 quarters · filed 2018-05-17 | -$112.38M 10-K · filed 2018-05-17 | |
| 2015-12-31 | $123.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $19.46M derived: sum of 2 quarters · filed 2017-02-08 | -$75.88M 10-Q · filed 2017-02-08 | -$62.21M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-09-30 | -$104.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$199.41M 10-Q · filed 2016-11-03 | -$185.74M derived: sum of 3 quarters · filed 2017-05-24 | -$42.70M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-06-30 | -$95.34M 10-Q · filed 2016-08-05 | -$81.67M derived: sum of 2 quarters · filed 2017-05-24 | $61.37M derived: sum of 3 quarters · filed 2017-05-24 | -$6.22M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-03-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $156.71M derived: sum of 2 quarters · filed 2017-05-24 | $89.12M derived: sum of 3 quarters · filed 2017-05-24 | -$24.28M 10-K · filed 2017-05-24 | |
| 2014-12-31 | $143.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $75.45M derived: sum of 2 quarters · filed 2016-02-04 | -$37.95M 10-Q · filed 2016-02-04 | -$74.72M derived: sum of 4 quarters · filed 2016-05-19 | |
| 2014-09-30 | -$67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$180.99M 10-Q · filed 2015-11-06 | -$217.76M derived: sum of 3 quarters · filed 2016-05-19 | $92.49M derived: sum of 4 quarters · filed 2016-05-19 | |
| 2014-06-30 | -$113.40M 10-Q · filed 2015-08-10 | -$150.17M derived: sum of 2 quarters · filed 2016-05-19 | $160.08M derived: sum of 3 quarters · filed 2016-05-19 | $175.69M derived: sum of 4 quarters · filed 2016-05-19 | |
| 2014-03-31 | -$36.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-19 | $273.48M derived: sum of 2 quarters · filed 2016-05-19 | $289.08M derived: sum of 3 quarters · filed 2016-05-19 | $532.90M 10-K · filed 2016-05-19 | |
| 2013-12-31 | $310.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $325.86M derived: sum of 2 quarters · filed 2015-02-06 | $569.67M 10-Q · filed 2015-02-06 | $523.45M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-09-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $259.42M 10-Q · filed 2014-10-30 | $213.20M derived: sum of 3 quarters · filed 2015-05-22 | $333.64M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-06-30 | $243.81M 10-Q · filed 2014-08-06 | $197.59M derived: sum of 2 quarters · filed 2015-05-22 | $318.03M derived: sum of 3 quarters · filed 2015-05-22 | $279.26M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-03-31 | -$46.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $74.22M derived: sum of 2 quarters · filed 2015-05-22 | $35.45M derived: sum of 3 quarters · filed 2015-05-22 | -$17.78M 10-K · filed 2015-05-22 | |
| 2012-12-31 | $120.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $81.67M derived: sum of 2 quarters · filed 2014-02-04 | $28.44M 10-Q · filed 2014-02-04 | -$4.59M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-09-30 | -$38.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$92.00M 10-Q · filed 2013-10-30 | -$125.03M derived: sum of 3 quarters · filed 2014-05-14 | $58.54M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-06-30 | -$53.22M 10-Q · filed 2013-07-31 | -$86.26M derived: sum of 2 quarters · filed 2014-05-14 | $97.32M derived: sum of 3 quarters · filed 2014-05-14 | $118.30M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-03-31 | -$33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $150.54M derived: sum of 2 quarters · filed 2014-05-14 | $171.52M derived: sum of 3 quarters · filed 2014-05-14 | $139.92M 10-K · filed 2014-05-14 | |
| 2011-12-31 | $183.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $204.56M derived: sum of 2 quarters · filed 2013-02-06 | $172.96M 10-Q · filed 2013-02-06 | $156.20M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-09-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$10.62M 10-Q · filed 2012-10-31 | -$27.38M derived: sum of 3 quarters · filed 2013-05-14 | $64.92M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-06-30 | -$31.60M 10-Q · filed 2012-08-01 | -$48.36M derived: sum of 2 quarters · filed 2013-05-14 | $43.94M derived: sum of 3 quarters · filed 2013-05-14 | $66.22M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-03-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14 | $75.54M derived: sum of 2 quarters · filed 2013-05-14 | $97.82M derived: sum of 3 quarters · filed 2013-05-14 | $134.52M 10-K · filed 2013-05-14 | |
| 2010-12-31 | $92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $114.58M derived: sum of 2 quarters · filed 2012-02-03 | $151.28M 10-Q · filed 2012-02-03 | $219.18M derived: sum of 4 quarters · filed 2012-05-23 | |
| 2010-09-30 | $22.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $58.98M 10-Q · filed 2011-11-08 | $126.88M derived: sum of 3 quarters · filed 2012-05-23 | ||
| 2010-07-31 | $130.04M 10-Q · filed 2010-09-03 | ||||
| 2010-06-30 | $36.70M 10-Q · filed 2011-08-09 | $104.60M derived: sum of 2 quarters · filed 2012-05-23 | |||
| 2010-03-31 | $67.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | $43.76M 10-K · filed 2012-05-23 | -$58.30M 10-K · filed 2012-05-23 | ||
| 2009-12-31 | -$126.19M 10-Q · filed 2011-02-09 | ||||
| 2009-10-31 | -$72.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-23 | -$178.19M 10-K · filed 2012-05-23 | |||
| 2009-07-31 | -$105.49M 10-Q · filed 2010-09-03 | ||||
| 2008-10-31 | $202.52M 10-K · filed 2011-05-25 |
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