TTWO

Take-Two Interactive Software
D

TTWO

Arincen41/100B
224.060
USD
17.00
(8.21%)
Market Open
Last updated: · Delayed 15 min
Q2 FY2027 results
EPS0.29-69.9%Revenue1.50B-9.0%
OverviewFinancialsNewsForecastEarningsDividendsCompany

Take-Two Interactive Software cash on hand 1998–2027

Take-Two Interactive Software had 1.67B USD in cash and short-term investments on 30 September 2026, down 20.9% on a year before. At the end of fiscal year 2026 it had 1.99B USD.

Last updated 9 Nov 2026 · Next report 2 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20261.67B-20.89%2.91B-1.24B
FY202631 Mar 20261.99B+35.74%2.96B-969.00M
FY202531 Mar 20251.47B+88.85%4.11B-2.64B
FY202431 Mar 2024776.00M-23.50%3.53B-2.76B
FY202331 Mar 20231.01B-60.25%3.49B-2.47B
FY202231 Mar 20222.55B-6.57%250.20M2.30B
FY202131 Mar 20212.73B+36.47%191.27M2.54B
FY202031 Mar 20202.00B+27.41%177.25M1.82B
FY201931 Mar 20191.57B+10.29%0.001.57B
FY201831 Mar 20181.42B+2.30%8.07M1.42B
FY201731 Mar 20171.39B+9.67%251.93M1.14B
FY201631 Mar 20161.27B+15.62%497.94M771.63M
FY201531 Mar 20151.10B+17.39%476.06M621.99M
FY201431 Mar 2014935.40M+132.40%454.03M481.37M
FY201331 Mar 2013402.50M-4.23%335.20M67.30M
FY201231 Mar 2012420.28M+49.91%316.34M103.94M
FY201131 Mar 2011280.36M+55.31%107.24M173.12M
FY201031 Oct 2009180.52M-35.59%100.44M80.07M
FY200931 Oct 2008280.28M+260.45%70.00M210.28M
FY200831 Oct 200777.76M-41.31%18.00M59.76M
FY200731 Oct 2006132.48M+23.59%0.00132.48M
FY200631 Oct 2005107.20M-30.88%0.00107.20M
FY200531 Oct 2004155.10M-15.47%0.00155.10M
FY200431 Oct 2003183.48M+69.31%176.00K183.30M
FY200331 Oct 2002108.37M+1,689.45%296.00K108.07M
FY200231 Oct 20016.06M+15.46%54.46M-48.41M
FY200131 Oct 20005.25M-49.57%97.31M-92.07M
FY200031 Oct 199910.40M+642.86%56.20M-45.80M
FY199931 Oct 19981.40M-26.32%35.30M-33.90M
FY199831 Oct 19971.90M—6.40M-4.50M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Take-Two Interactive Software's cash

Source: Financial Modeling Prep

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