TAKE-TWO INTERACTIVE SOFTWARE, INC. Restricted Cash and Cash Equivalents
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Restricted Cash and Cash Equivalents of $14.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents $14.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $13.20M.
- 2025-12-31: Restricted Cash and Cash Equivalents $13.20M.
- 2025-09-30: Restricted Cash and Cash Equivalents $14.20M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $14.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $13.20M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $13.20M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $14.20M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $14.50M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $14.90M 10-K · filed 2026-05-22 | |
| 2024-12-31 | $14.90M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $357.50M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $306.10M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $252.10M 10-K · filed 2025-05-20 | |
| 2023-12-31 | $184.60M 10-Q · filed 2024-02-09 | |
| 2023-09-30 | $424.40M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $381.30M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $307.60M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $331.50M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $591.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $534.80M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $359.80M 10-K · filed 2023-05-26 | $359.83M 10-K · filed 2022-05-17 |
| 2021-12-31 | $267.01M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $754.37M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $653.07M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $538.82M 10-K · filed 2022-05-17 | |
| 2020-12-31 | $764.42M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $450.14M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $467.62M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $546.60M 10-Q · filed 2021-02-09 | |
| 2019-12-31 | $457.57M 10-Q · filed 2020-02-07 | |
| 2019-09-30 | $668.37M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $627.37M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $565.46M 10-Q · filed 2020-02-07 | |
| 2018-12-31 | $240.58M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $370.75M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $509.38M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $437.40M 10-K · filed 2019-05-14 | |
| 2017-12-31 | $374.81M 10-Q · filed 2018-02-08 | |
| 2017-09-30 | $469.10M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $406.34M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $337.82M 10-K · filed 2018-05-17 | |
| 2016-12-31 | $278.54M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $368.11M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $318.50M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $261.17M 10-K · filed 2017-05-24 | |
| 2015-12-31 | $204.09M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $215.23M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $229.99M 10-Q · filed 2015-08-10 | |
| 2015-03-31 | $169.68M 10-K · filed 2016-05-19 | |
| 2014-12-31 | $31.30M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $77.56M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $61.92M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $193.84M 10-K · filed 2015-05-22 | |
| 2013-03-31 | $7.49M 10-K · filed 2014-05-14 |
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