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Cash on Hand for Take-Two Interactive Software (TTWO)

As of · Reported

Metric

Latest period

$1.99B

YoY change

+35.7%

5Y CAGR

-6.1%

Peak year (2021)

$2.73B

Cash on Hand history chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: $1.99B

Cash on Hand growth chart for Take-Two Interactive Software (TTWO) from 1998 to 2026

Latest: +35.7%

Cash on Hand history table for Take-Two Interactive Software (TTWO) from 1998 to 2026

  • 2026$1.99B+35.7%
  • 2025$1.47B+88.9%
  • 2024$776.00M-23.5%
  • 2023$1.01B-60.3%
  • 2022$2.55B-6.6%
  • 2021$2.73B+36.5%
  • 2020$2.00B+27.4%
  • 2019$1.57B+10.3%
  • 2018$1.42B+2.3%
  • 2017$1.39B+9.7%
  • 2016$1.27B+15.6%
  • 2015$1.10B+17.4%
  • 2014$935.40M+132.4%
  • 2013$402.50M-4.2%
  • 2012$420.28M+49.9%
  • 2011$280.36M+55.3%
  • 2010$180.52M-35.6%
  • 2009$280.28M+260.5%
  • 2008$77.76M-41.3%
  • 2007$132.48M+23.6%
  • 2006$107.19M-30.9%
  • 2005$155.09M-15.5%
  • 2004$183.48M+69.3%
  • 2003$108.37M+1689.4%
  • 2002$6.06M+15.5%
  • 2001$5.25M-49.6%
  • 2000$10.40M+642.9%
  • 1999$1.40M-26.3%
  • 1998$1.90M—

Cash on Hand values are taken from Take-Two Interactive Software's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Take-Two Interactive Software (TTWO)

According to Take-Two Interactive Software's latest reported financial statements, the company's latest reported cash and short-term investments is $1.99B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2026's annual cash and short-term investments for Take-Two Interactive Software (TTWO) came in at $1.99B – surged 35.7% year-over-year.

Across 2021–2026 (5 years), Take-Two Interactive Software cash and short-term investments produced a CAGR of -6.1% – sustaining 2 straight years of year-over-year growth.

Take-Two Interactive Software cash and short-term investments peaked at $2.73B in 2021; the latest annual figure is $1.99B in 2026 (27.2% below peak).

The highest annual cash and short-term investments of $2.73B was reported in 2021. The lowest in the available history was $1.40M in 1999.

Take-Two Interactive Software Cash on Hand by Year

Take-Two Interactive Software Cash on Hand 2026: $1.99B

Take-Two Interactive Software cash and short-term investments in 2026 was $1.99B, surged 35.7% from 2025.

Take-Two Interactive Software Cash on Hand 2025: $1.47B

2025's cash and short-term investments for Take-Two Interactive Software came in at $1.47B, surged 88.9% from 2024.

Take-Two Interactive Software Cash on Hand 2024: $776.00M

Take-Two Interactive Software posted cash and short-term investments of $776.00M in 2024, declined 23.5% below 2023.

Take-Two Interactive Software Cash on Hand 2023: $1.01B

In 2023, Take-Two Interactive Software reported cash and short-term investments of $1.01B, plunged 60.3% below 2022.

Take-Two Interactive Software Cash on Hand 2022: $2.55B

Take-Two Interactive Software cash and short-term investments in 2022 was $2.55B.

See more financial history for Take-Two Interactive Software (TTWO).

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