TAKE-TWO INTERACTIVE SOFTWARE, INC. Restricted Cash and Cash Equivalents, Noncurrent
TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) had Restricted Cash and Cash Equivalents, Noncurrent of $67.20 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $67.20M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $79.40M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $78.60M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $77.70M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent | Restricted Cash and Cash Equivalents, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $67.20M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $79.40M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $78.60M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $77.70M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $76.70M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $88.20M 10-K · filed 2026-05-22 | |
| 2024-12-31 | $87.20M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $86.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $84.70M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $95.90M 10-K · filed 2025-05-20 | |
| 2023-12-31 | $106.50M 10-Q · filed 2024-02-09 | |
| 2023-09-30 | $105.00M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $103.60M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $99.60M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $109.90M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $109.30M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $108.90M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $103.50M 10-K · filed 2023-05-26 | $103.45M 10-K · filed 2022-05-17 |
| 2021-12-31 | $103.44M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $103.44M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $103.43M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $98.54M 10-K · filed 2022-05-17 | |
| 2020-12-31 | $98.54M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $289.54M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $289.53M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $89.12M 10-K · filed 2021-05-19 | |
| 2019-03-31 | $0.00 10-K · filed 2020-05-22 |
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