TAKE-TWO INTERACTIVE SOFTWARE, INC. Cash and Restricted Cash
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Cash and Restricted Cash of $1.45 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.96B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.45B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.64B 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $2.25B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $1.96B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.12B 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $1.56B 10-Q · filed 2026-08-07 | |
| 2024-12-31 | $1.31B 10-Q · filed 2026-02-04 | |
| 2024-09-30 | $1.32B 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $1.47B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $1.10B 10-K · filed 2026-05-22 | |
| 2023-12-31 | $1.19B 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $1.29B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.26B 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $1.23B 10-K · filed 2026-05-22 | |
| 2022-12-31 | $1.30B 10-Q · filed 2024-02-09 | |
| 2022-09-30 | $1.66B 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $1.49B 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $2.20B 10-K · filed 2025-05-20 | $2.20B 10-K · filed 2022-05-17 |
| 2021-12-31 | $1.36B 10-Q · filed 2023-02-07 | $1.36B 10-Q · filed 2022-02-08 |
| 2021-09-30 | $1.71B 10-Q · filed 2022-11-08 | $1.71B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.16B 10-Q · filed 2022-08-09 | $2.16B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $2.06B 10-K · filed 2024-05-22 | $2.06B 10-K · filed 2021-05-19 |
| 2020-12-31 | $2.51B 10-Q · filed 2022-02-08 | |
| 2020-09-30 | $2.08B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $2.16B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $1.99B 10-K · filed 2023-05-26 | $1.99B 10-K · filed 2020-05-22 |
| 2019-12-31 | $1.74B 10-Q · filed 2021-02-09 | |
| 2019-09-30 | $1.43B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.61B 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $1.39B 10-K · filed 2022-05-17 | |
| 2018-12-31 | $1.30B 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $833.09M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $974.18M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $1.25B 10-K · filed 2021-05-19 | |
| 2017-12-31 | $1.15B 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $1.22B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $1.23B 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $1.28B 10-K · filed 2020-05-22 | |
| 2016-03-31 | $1.06B 10-K · filed 2019-05-14 |
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