Cash · 2011–2025
Take Two Interactive Software cash
$2.2B+79.0% · FY2025
Take Two Interactive Software (TTWO) reported $2.2B in cash for fiscal 2025, +79.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.2B | +79.0% | Open → |
| FY20242024-12-31 | $1.2B | +34.3% | Open → |
| FY20232023-12-31 | $899M | +4.4% | Open → |
| FY20222022-12-31 | $861M | −12.8% | Open → |
| FY20212021-12-31 | $987M | −40.2% | Open → |
| FY20202020-12-31 | $1.6B | +28.4% | Open → |
| FY20192019-12-31 | $1.3B | +21.8% | Open → |
| FY20182018-12-31 | $1.1B | +36.2% | Open → |
| FY20172017-12-31 | $774M | −25.5% | Open → |
| FY20162016-12-31 | $1.0B | +24.4% | Open → |
| FY20152015-12-31 | $835M | −6.9% | Open → |
| FY20142014-12-31 | $897M | −7.7% | Open → |
| FY20132013-12-31 | $972M | +116.7% | Open → |
| FY20122012-12-31 | $449M | −1.0% | Open → |
| FY20112011-12-31 | $453M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Take Two Interactive Software cash |url=https://companiesranked.com/en/company/take-two-interactive-software/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Take Two Interactive Software cash. CompaniesRanked. https://companiesranked.com/en/company/take-two-interactive-software/cash-on-handBibTeX
@misc{companiesranked-en-company-take-two-interactive-software-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Take Two Interactive Software cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/take-two-interactive-software/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-005119 · February 4, 2026
{{cite web |title=Take Two Interactive Software cash — 10-Q (0001628280-26-005119) |url=https://www.sec.gov/Archives/edgar/data/946581/000162828026005119/ttwo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.