TAKE-TWO INTERACTIVE SOFTWARE, INC. Cash and Cash Equivalents
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Cash and Cash Equivalents of $1.36 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.36B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.55B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.16B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.87B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.36B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.55B 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $2.16B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $1.87B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.02B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.46B 10-K · filed 2026-05-22 | |
| 2024-12-31 | $1.21B 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $876.10M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $1.08B 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $754.00M 10-K · filed 2025-05-20 | |
| 2023-12-31 | $898.70M 10-Q · filed 2024-02-09 | |
| 2023-09-30 | $756.80M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $775.80M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $827.40M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $860.90M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $956.40M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $847.40M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $1.73B 10-K · filed 2023-05-26 | $1.73B 10-K · filed 2022-05-17 |
| 2021-12-31 | $986.74M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $856.90M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.40B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.42B 10-K · filed 2022-05-17 | |
| 2020-12-31 | $1.65B 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $1.35B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $1.40B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $1.36B 10-K · filed 2021-05-19 | |
| 2019-12-31 | $1.28B 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $762.03M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $984.63M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $826.52M 10-K · filed 2020-05-22 | |
| 2018-12-31 | $1.05B 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $462.35M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $464.80M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $808.97M 10-K · filed 2019-05-14 | |
| 2017-12-31 | $774.46M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $749.63M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $828.11M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $943.40M 10-K · filed 2018-05-17 | |
| 2016-12-31 | $1.04B 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $770.00M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $796.33M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $798.74M 10-K · filed 2018-05-17 | |
| 2015-12-31 | $835.24M 10-Q · filed 2017-02-08 | |
| 2015-09-30 | $711.71M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $815.78M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $911.12M 10-K · filed 2018-05-17 | |
| 2014-12-31 | $897.45M 10-Q · filed 2016-02-04 | |
| 2014-09-30 | $754.41M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $822.00M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $935.40M 10-K · filed 2017-05-24 | |
| 2013-12-31 | $972.17M 10-Q · filed 2015-02-06 | |
| 2013-09-30 | $661.92M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $646.32M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $402.50M 10-K · filed 2016-05-19 | |
| 2012-12-31 | $448.72M 10-Q · filed 2014-02-04 | |
| 2012-09-30 | $328.28M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $367.06M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $420.28M 10-K · filed 2015-05-22 | |
| 2011-12-31 | $453.32M 10-Q · filed 2013-02-06 | |
| 2011-09-30 | $269.74M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $248.76M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $280.36M 10-K · filed 2014-05-14 | |
| 2010-12-31 | $297.12M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | $204.82M 10-Q · filed 2011-11-08 | |
| 2010-07-31 | $232.13M 10-Q · filed 2010-09-03 | |
| 2010-06-30 | $182.54M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $145.84M 10-K · filed 2013-05-14 | |
| 2009-12-31 | $77.94M 10-Q · filed 2011-02-09 | |
| 2009-10-31 | $102.08M 10-K · filed 2012-05-23 | |
| 2009-07-31 | $174.79M 10-Q · filed 2010-09-03 | |
| 2009-03-31 | $204.14M 10-K · filed 2012-05-23 | |
| 2008-10-31 | $280.28M 10-K · filed 2012-05-23 | |
| 2007-10-31 | $77.76M 10-K · filed 2011-05-25 |
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