TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $2.96B ÷ $2.78B ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.96B USD | Assets, Current |
| Current obligations | 2.78B USD | Liabilities, Current |
| Cash and equivalents | 1.36B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 606.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 179.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.96B | $2.78B | $1.36B | (m) | $606.90M | (m) | $179.50M | (m) | 1.06× |
| 2026-03-31 | $3.20B | $2.59B | $1.55B | (m) | $737.00M | (m) | $211.00M | (m) | 1.24× |
| 2025-12-31 | $3.68B | $3.24B | $2.16B | (m) | $824.10M | (m) | $191.30M | (m) | 1.14× |
| 2025-09-30 | $3.81B | $3.31B | $1.87B | (m) | $1.17B | (m) | $213.50M | (m) | 1.15× |
| 2025-06-30 | $3.28B | $2.82B | $2.02B | (m) | $657.70M | (m) | $193.40M | (m) | 1.16× |
| 2025-03-31 | $2.82B | $3.62B | $1.46B | (m) | $771.10M | (m) | $194.70M | (m) | 0.78× |
| 2024-12-31 | $2.40B | $2.90B | $1.21B | (m) | $662.30M | (m) | $144.80M | (m) | 0.83× |
| 2024-09-30 | $2.71B | $3.20B | $876.10M | (m) | $858.90M | (m) | $177.10M | (m) | 0.85× |
| 2024-06-30 | $2.56B | $2.85B | $1.08B | (m) | $594.20M | (m) | $170.30M | (m) | 0.90× |
| 2024-03-31 | $2.26B | $2.41B | $754.00M | (m) | $679.70M | (m) | $195.90M | (m) | 0.94× |
| 2023-12-31 | $2.22B | $2.69B | $898.70M | (m) | $666.30M | (m) | $151.80M | (m) | 0.82× |
| 2023-09-30 | $2.54B | $3.00B | $756.80M | (m) | $814.50M | (m) | $131.80M | (m) | 0.85× |
| 2023-06-30 | $2.25B | $2.74B | $775.80M | (m) | $622.20M | (m) | $127.50M | (m) | 0.82× |
| 2023-03-31 | $2.51B | $3.85B | $827.40M | (m) | $763.20M | (m) | $140.10M | (m) | 0.65× |
| 2022-12-31 | $2.61B | $3.01B | $860.90M | (m) | $711.10M | (m) | $151.60M | (m) | 0.87× |
| 2022-09-30 | $3.25B | $3.47B | $956.40M | (m) | $831.40M | (m) | $162.80M | (m) | 0.94× |
| 2022-06-30 | $3.04B | $3.29B | $847.40M | (m) | $633.70M | (m) | $199.90M | (m) | 0.92× |
| 2022-03-31 | $3.87B | $2.10B | $1.73B | (m) | $579.40M | (m) | $125.90M | (m) | 1.84× |
| 2021-12-31 | $3.71B | $2.07B | $986.74M | (m) | $647.91M | $11.68M | $100.72M | (m) | 1.79× |
| 2021-09-30 | $4.24B | $2.57B | $856.90M | (m) | $804.47M | $12.58M | $83.40M | (m) | 1.65× |
| 2021-06-30 | $4.01B | $2.17B | $1.40B | (m) | $487.17M | $11.49M | $67.14M | (m) | 1.85× |
| 2021-03-31 | $4.22B | $2.23B | $1.42B | (m) | $552.76M | $17.74M | $71.00M | (m) | 1.89× |
| 2020-12-31 | $4.16B | $2.34B | $1.65B | (m) | $581.14M | $26.73M | $100.16M | (m) | 1.78× |
| 2020-09-30 | $3.93B | $2.33B | $1.35B | (m) | $787.82M | $26.93M | $85.10M | (m) | 1.69× |
| 2020-06-30 | $3.69B | $2.15B | $1.40B | (m) | $685.17M | $19.49M | $56.41M | (m) | 1.72× |
| 2020-03-31 | $3.49B | $2.04B | $1.36B | (m) | $592.55M | $19.11M | $65.68M | (m) | 1.71× |
| 2019-12-31 | $3.44B | $2.10B | $1.28B | (m) | $647.46M | $24.43M | $82.49M | (m) | 1.64× |
| 2019-09-30 | $3.39B | $2.29B | $762.03M | (m) | $858.60M | $39.29M | $114.95M | (m) | 1.48× |
| 2019-06-30 | $2.82B | $1.94B | $984.63M | (m) | $352.63M | $23.85M | $55.38M | (m) | 1.45× |
| 2019-03-31 | $2.83B | $1.95B | $826.52M | (m) | $395.73M | $28.20M | $72.80M | (m) | 1.45× |
| 2018-12-31 | $2.97B | $2.10B | $1.05B | (m) | $823.48M | $39.79M | $74.61M | (m) | 1.42× |
| 2018-09-30 | $2.19B | $1.49B | $462.35M | (m) | $534.63M | $40.54M | $77.30M | (m) | 1.47× |
| 2018-06-30 | $2.07B | $1.39B | $464.80M | (m) | $239.74M | $10.64M | $33.77M | (m) | 1.49× |
| 2018-03-31 | $2.41B | $1.73B | $808.97M | (m) | $247.65M | $15.16M | $35.03M | (m) | 1.40× |
| 2017-12-31 | $2.45B | $2.07B | $774.46M | (m) | $425.93M | $30.86M | $46.00M | (m) | 1.18× |
| 2017-09-30 | $2.46B | $1.85B | $749.63M | (m) | $429.02M | $36.43M | $75.81M | (m) | 1.33× |
| 2017-06-30 | $2.11B | $1.47B | $828.11M | (m) | $229.20M | $11.64M | $36.93M | (m) | 1.44× |
| 2017-03-31 | $2.20B | $1.69B | $943.40M | (m) | $219.56M | $16.32M | $31.89M | (m) | 1.30× |
| 2016-12-31 | $2.45B | $1.86B | $1.04B | (m) | $327.43M | $26.66M | $54.25M | (m) | 1.32× |
| 2016-09-30 | $2.37B | $1.72B | $770.00M | (m) | $381.59M | $77.56M | $144.76M | (m) | 1.38× |
| 2016-06-30 | $1.98B | $1.26B | $796.33M | (m) | $141.15M | $12.73M | $37.78M | (m) | 1.57× |
| 2016-03-31 | $2.05B | $1.22B | $798.74M | (m) | $168.53M | $15.89M | $30.45M | (m) | 1.68× |
| 2015-12-31 | $2.11B | $1.45B | $835.24M | (m) | $263.69M | $20.21M | $59.60M | (m) | 1.45× |
| 2015-09-30 | $1.96B | $1.21B | $711.71M | (m) | $240.86M | $24.02M | $69.14M | (m) | 1.62× |
| 2015-06-30 | $1.91B | $1.11B | $815.78M | (m) | $130.91M | $12.45M | $29.53M | (m) | 1.72× |
| 2015-03-31 | $1.78B | $966.26M | $911.12M | (m) | $217.86M | $20.05M | $38.79M | (m) | 1.84× |
| 2014-12-31 | $1.81B | $707.11M | $897.45M | (m) | $435.71M | $24.62M | $113.24M | (m) | 2.55× |
| 2014-09-30 | $1.27B | $379.14M | $754.41M | (m) | $25.43M | $55.95M | $85.12M | (m) | 3.34× |
| 2014-06-30 | $1.23B | $285.27M | $822.00M | (m) | $43.16M | $23.15M | $22.57M | (m) | 4.33× |
| 2014-03-31 | $1.40B | $474.82M | $935.40M | (m) | $53.14M | $29.78M | $16.45M | (m) | 2.95× |
| 2013-12-31 | $1.55B | $693.48M | $972.17M | (m) | $189.52M | $45.03M | $42.85M | (m) | 2.23× |
| 2013-09-30 | $2.25B | $1.74B | $661.92M | (m) | $1.01B | $84.03M | $287.67M | (m) | 1.30× |
| 2013-06-30 | $1.02B | $416.29M | $646.32M | (m) | $35.20M | $27.85M | $25.38M | $127.77M | 2.45× |
| 2013-03-31 | $866.15M | $337.00M | $402.50M | (m) | $189.60M | $30.22M | $79.93M | (m) | 2.57× |
| 2012-12-31 | $817.89M | $281.22M | $448.72M | (m) | $94.24M | $29.69M | $42.26M | (m) | 2.91× |
| 2012-09-30 | $797.94M | $336.93M | $328.28M | (m) | $154.95M | $60.57M | $125.08M | (m) | 2.37× |
| 2012-06-30 | $719.11M | $256.99M | $367.06M | (m) | $71.71M | $27.99M | $78.22M | (m) | 2.80× |
| 2012-03-31 | $743.62M | $218.72M | $420.28M | (m) | $45.03M | $22.48M | $46.68M | (m) | 3.40× |
| 2011-12-31 | $752.42M | $169.08M | $453.32M | (m) | $53.27M | $22.52M | $29.40M | (m) | 4.45× |
| 2011-09-30 | $545.94M | $235.51M | $269.74M | (m) | $19.57M | $45.08M | $90.33M | (m) | 2.32× |
| 2011-06-30 | $644.65M | $260.12M | $248.76M | (m) | $146.69M | $25.94M | $72.48M | (m) | 2.48× |
| 2011-03-31 | $566.60M | $230.89M | $280.36M | (m) | $84.22M | $24.58M | $56.15M | (m) | 2.45× |
| 2010-12-31 | $618.29M | $230.56M | $297.12M | (m) | $83.84M | $28.59M | $48.85M | (m) | 2.68× |
| 2010-07-31 | $558.27M | $281.76M | $232.13M | (m) | $96.23M | $21.27M | $33.01M | (m) | 1.98× |
| 2010-03-31 | $426.60M | $209.87M | $145.84M | (m) | $74.14M | $24.48M | $45.91M | (m) | 2.03× |
| 2009-10-31 | $628.57M | $354.29M | $102.08M | (m) | $181.06M | $26.69M | $114.38M | (m) | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MongoDB, Inc. (MDB) | United States | $33.948B | 460.82 |
| Autodesk, Inc. (ADSK) | United States | $44.179B | 30.10 |
| VEEVA SYSTEMS INC (VEEV) | United States | $44.506B | 32.51 |
| TWILIO INC (TWLO) | United States | $46.017B | 27.27 |
| Nutanix, Inc. (NTNX) | United States | $18.560B | 10.59 |
| SS&C Technologies Holdings Inc (SSNC) | United States | $18.417B | 16.85 |
| Unity Software Inc. (U) | United States | $18.224B | -21.39 |
| Dynatrace, Inc. (DT) | United States | $16.959B | 84.25 |
| PTC INC. (PTC) | United States | $14.913B | 10.72 |
| Gen Digital Inc. (GEN) | United States | $13.794B | 15.26 |