Cash on Hand for 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 $2.37B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$2.37B
YoY change
+88.9%
5Y CAGR
-6.0%
Peak year (2021)
$2.73B
Latest annual
$1.47B
Cash on Hand history chart for Take-Two Interactive Software (TTWO) from 1998 to 2025
Cash on Hand history table for Take-Two Interactive Software (TTWO) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Take-Two Interactive Software (TTWO) came in at $1.47B – surged 88.9% year-over-year.
Across 2020–2025 (5 years), Take-Two Interactive Software cash and short-term investments produced a CAGR of -6.0% – with a net decline across the window.
Take-Two Interactive Software cash and short-term investments peaked at $2.73B in 2021; the latest annual figure is $1.47B in 2025 (46.3% 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.
Within Communication Services, Take-Two Interactive Software (TTWO) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $13.86B.
Take-Two Interactive Software Cash on Hand by Year
Take-Two Interactive Software Cash on Hand 2025: $1.47B
Take-Two Interactive Software cash and short-term investments in 2025 was $1.47B, surged 88.9% from 2024.
Take-Two Interactive Software Cash on Hand 2024: $776.00M
Take-Two Interactive Software cash and short-term investments in 2024 was $776.00M, declined 23.5% below 2023.
Take-Two Interactive Software Cash on Hand 2023: $1.01B
Take-Two Interactive Software cash and short-term investments in 2023 was $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, declined 6.6% below 2021.
Take-Two Interactive Software Cash on Hand 2021: $2.73B
Take-Two Interactive Software cash and short-term investments in 2021 was $2.73B.
See more financial history for Take-Two Interactive Software (TTWO).
Sector peers — Cash on Hand
Companies in the same sector as Take-Two Interactive Software, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Take-Two Interactive Software's cash and short-term investments?
- Latest reported cash and short-term investments for Take-Two Interactive Software (TTWO) is $2.37B (period ending December 31, 2025).
How has Take-Two Interactive Software cash and short-term investments changed year-over-year?
- Take-Two Interactive Software (TTWO) cash and short-term investments changed +88.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Take-Two Interactive Software cash and short-term investments?
- Take-Two Interactive Software (TTWO) cash and short-term investments compound annual growth rate is -6.0% over the most recent 5 years available.
When did Take-Two Interactive Software cash and short-term investments hit its highest annual value?
- Take-Two Interactive Software cash and short-term investments reached its highest annual value of $2.73B in 2021.
What was Take-Two Interactive Software cash and short-term investments in 2024?
- Take-Two Interactive Software (TTWO) cash and short-term investments in 2024 was $776.00M.
What was Take-Two Interactive Software cash and short-term investments in 2025?
- Take-Two Interactive Software (TTWO) cash and short-term investments in 2025 was $1.47B.
Metrics overview
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