TAKE-TWO INTERACTIVE SOFTWARE, INC. Net Change in Cash
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) reported Net Change in Cash of -$192.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$192.00M, a 134.47% decline year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $557.00M, a 50.58% increase year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was $369.90M, a 1317.24% increase year-over-year.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $26.10M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $78.90M, a 82.74% decline from fiscal 2025.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $457.20M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$132.60M.
- TAKE-TWO INTERACTIVE SOFTWARE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$960.80M, a 810.65% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$192.00M 10-Q · filed 2026-08-07 | |||||||
| 2026-03-31 | $78.90M 10-K · filed 2026-05-22 | |||||||
| 2025-12-31 | $692.60M 10-Q · filed 2026-02-04 | |||||||
| 2025-09-30 | $401.80M 10-Q · filed 2025-11-07 | |||||||
| 2025-06-30 | $557.00M 10-Q · filed 2026-08-07 | |||||||
| 2025-03-31 | $457.20M 10-K · filed 2026-05-22 | |||||||
| 2024-12-31 | $206.90M 10-Q · filed 2026-02-04 | |||||||
| 2024-09-30 | $217.60M 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | $369.90M 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | -$132.60M 10-K · filed 2026-05-22 | |||||||
| 2023-12-31 | -$44.80M 10-Q · filed 2025-02-07 | |||||||
| 2023-09-30 | $51.60M 10-Q · filed 2024-11-07 | |||||||
| 2023-06-30 | $26.10M 10-Q · filed 2024-08-09 | |||||||
| 2023-03-31 | -$960.80M 10-K · filed 2025-05-20 | |||||||
| 2022-12-31 | -$893.00M 10-Q · filed 2024-02-09 | |||||||
| 2022-09-30 | -$537.90M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$704.20M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | $135.20M 10-K · filed 2024-05-22 | $135.08M 10-K · filed 2022-05-17 | ||||||
| 2021-12-31 | -$703.00M 10-Q · filed 2023-02-07 | -$703.05M 10-Q · filed 2022-02-08 | ||||||
| 2021-09-30 | -$345.50M 10-Q · filed 2022-11-08 | -$345.54M 10-Q · filed 2021-11-04 | ||||||
| 2021-06-30 | $97.10M 10-Q · filed 2022-08-09 | $97.13M 10-Q · filed 2021-08-03 | ||||||
| 2021-03-31 | $66.80M 10-K · filed 2023-05-26 | $66.86M 10-K · filed 2021-05-19 | ||||||
| 2020-12-31 | $519.40M 10-Q · filed 2022-02-08 | |||||||
| 2020-09-30 | $91.39M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $167.88M 10-Q · filed 2021-08-03 | |||||||
| 2020-03-31 | $601.41M 10-K · filed 2022-05-17 | |||||||
| 2019-12-31 | $350.45M 10-Q · filed 2021-02-09 | |||||||
| 2019-09-30 | $38.42M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $220.01M 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | $145.62M 10-K · filed 2021-05-19 | |||||||
| 2018-12-31 | $49.12M 10-Q · filed 2020-02-07 | |||||||
| 2018-09-30 | -$413.28M 10-Q · filed 2019-11-08 | |||||||
| 2018-06-30 | -$272.19M 10-Q · filed 2019-08-06 | |||||||
| 2018-03-31 | -$34.84M 10-K · filed 2020-05-22 | |||||||
| 2017-12-31 | -$131.95M 10-Q · filed 2019-02-06 | |||||||
| 2017-09-30 | -$62.49M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | -$46.77M 10-Q · filed 2018-08-03 | |||||||
| 2017-03-31 | $221.30M 10-K · filed 2019-05-14 |
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