41/100B223.870
USD
16.81
(8.12%)
Market Open
Last updated: · Delayed 15 min
Take-Two Interactive Software current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Take-Two Interactive Software's current ratio is 1.09: current assets of 3.24B USD against current liabilities of 2.97B USD due within a year.
- Today
- 1.09
- Average, 5 years
- 1.03
- Low, 5 years
- 0.65
- High, 5 years
- 1.84
Current ratio = current assets ÷ current liabilities = 3.24B ÷ 2.97B = 1.09
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.09 | 3.24B | 2.97B | |
| FY2026 | 31 Mar 2026 | 1.24 | 3.20B | 2.59B |
| FY2025 | 31 Mar 2025 | 0.78 | 2.82B | 3.62B |
| FY2024 | 31 Mar 2024 | 0.94 | 2.26B | 2.41B |
| FY2023 | 31 Mar 2023 | 0.65 | 2.51B | 3.85B |
| FY2022 | 31 Mar 2022 | 1.84 | 3.87B | 2.11B |
| FY2021 | 31 Mar 2021 | 1.89 | 4.22B | 2.23B |
| FY2020 | 31 Mar 2020 | 1.71 | 3.49B | 2.04B |
| FY2019 | 31 Mar 2019 | 1.45 | 2.83B | 1.95B |
| FY2018 | 31 Mar 2018 | 1.40 | 2.41B | 1.73B |
| FY2017 | 31 Mar 2017 | 1.30 | 2.20B | 1.69B |
| FY2016 | 31 Mar 2016 | 1.68 | 2.05B | 1.22B |
| FY2015 | 31 Mar 2015 | 1.84 | 1.78B | 966.26M |
| FY2014 | 31 Mar 2014 | 2.95 | 1.40B | 474.82M |
| FY2013 | 31 Mar 2013 | 2.57 | 866.15M | 337.00M |
| FY2012 | 31 Mar 2012 | 3.40 | 743.62M | 218.73M |
| FY2011 | 31 Mar 2011 | 2.45 | 566.60M | 230.89M |
| FY2010 | 31 Oct 2009 | 2.34 | 517.20M | 220.79M |
| FY2009 | 31 Oct 2008 | 1.98 | 723.77M | 365.42M |
| FY2008 | 31 Oct 2007 | 1.60 | 498.52M | 312.16M |
| FY2007 | 31 Oct 2006 | 2.07 | 544.87M | 263.55M |
| FY2006 | 31 Oct 2005 | 2.62 | 613.24M | 234.28M |
| FY2005 | 31 Oct 2004 | 2.28 | 704.94M | 309.81M |
| FY2004 | 31 Oct 2003 | 3.11 | 513.40M | 165.25M |
| FY2003 | 31 Oct 2002 | 2.49 | 329.89M | 132.43M |
| FY2002 | 31 Oct 2001 | 1.66 | 222.87M | 134.65M |
| FY2001 | 31 Oct 2000 | 1.41 | 214.91M | 152.02M |
| FY2000 | 31 Oct 1999 | 1.28 | 189.00M | 147.50M |
| FY1999 | 31 Oct 1998 | 1.39 | 97.90M | 70.30M |
| FY1998 | 31 Oct 1997 | 0.90 | 12.90M | 14.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 1.09 | 3.24B | 2.97B |
| Q1 FY2027 | 30 Jun 2026 | 1.06 | 2.96B | 2.78B |
| Q4 FY2026 | 31 Mar 2026 | 1.24 | 3.20B | 2.59B |
| Q3 FY2026 | 31 Dec 2025 | 1.14 | 3.68B | 3.24B |
| Q2 FY2026 | 30 Sept 2025 | 1.15 | 3.81B | 3.31B |
| Q1 FY2026 | 30 Jun 2025 | 1.16 | 3.28B | 2.82B |
| Q4 FY2025 | 31 Mar 2025 | 0.78 | 2.82B | 3.62B |
| Q3 FY2025 | 31 Dec 2024 | 0.83 | 2.40B | 2.90B |
| Q2 FY2025 | 30 Sept 2024 | 0.85 | 2.71B | 3.20B |
| Q1 FY2025 | 30 Jun 2024 | 0.90 | 2.56B | 2.85B |
| Q4 FY2024 | 31 Mar 2024 | 0.94 | 2.26B | 2.41B |
| Q3 FY2024 | 31 Dec 2023 | 0.82 | 2.22B | 2.69B |
| Q2 FY2024 | 30 Sept 2023 | 0.85 | 2.54B | 3.00B |
| Q1 FY2024 | 30 Jun 2023 | 0.82 | 2.26B | 2.74B |
| Q4 FY2023 | 31 Mar 2023 | 0.65 | 2.51B | 3.85B |
| Q3 FY2023 | 31 Dec 2022 | 0.87 | 2.61B | 3.01B |
| Q2 FY2023 | 30 Sept 2022 | 0.94 | 3.25B | 3.47B |
| Q1 FY2023 | 30 Jun 2022 | 0.92 | 3.04B | 3.29B |
| Q4 FY2022 | 31 Mar 2022 | 1.84 | 3.87B | 2.11B |
| Q3 FY2022 | 31 Dec 2021 | 1.79 | 3.71B | 2.07B |
| Q2 FY2022 | 30 Sept 2021 | 1.65 | 4.24B | 2.57B |
| Q1 FY2022 | 30 Jun 2021 | 1.85 | 4.01B | 2.17B |
| Q4 FY2021 | 31 Mar 2021 | 1.89 | 4.22B | 2.23B |
| Q3 FY2021 | 31 Dec 2020 | 1.78 | 4.16B | 2.34B |
| Q2 FY2021 | 30 Sept 2020 | 1.69 | 3.93B | 2.33B |
| Q1 FY2021 | 30 Jun 2020 | 1.72 | 3.69B | 2.15B |
| Q4 FY2020 | 31 Mar 2020 | 1.71 | 3.49B | 2.04B |
| Q3 FY2020 | 31 Dec 2019 | 1.64 | 3.44B | 2.10B |
| Q2 FY2020 | 30 Sept 2019 | 1.48 | 3.39B | 2.29B |
| Q1 FY2020 | 30 Jun 2019 | 1.45 | 2.82B | 1.94B |
| Q4 FY2019 | 31 Mar 2019 | 1.45 | 2.83B | 1.95B |
| Q3 FY2019 | 31 Dec 2018 | 1.42 | 2.97B | 2.10B |
| Q2 FY2019 | 30 Sept 2018 | 1.47 | 2.19B | 1.49B |
| Q1 FY2019 | 30 Jun 2018 | 1.49 | 2.07B | 1.39B |
| Q4 FY2018 | 31 Mar 2018 | 1.40 | 2.41B | 1.73B |
| Q3 FY2018 | 31 Dec 2017 | 1.18 | 2.45B | 2.07B |
| Q2 FY2018 | 30 Sept 2017 | 1.33 | 2.46B | 1.85B |
| Q1 FY2018 | 30 Jun 2017 | 1.44 | 2.11B | 1.47B |
| Q4 FY2017 | 31 Mar 2017 | 1.30 | 2.20B | 1.69B |
| Q3 FY2017 | 31 Dec 2016 | 1.32 | 2.45B | 1.86B |
| Q2 FY2017 | 30 Sept 2016 | 1.38 | 2.37B | 1.72B |
| Q1 FY2017 | 30 Jun 2016 | 1.57 | 1.98B | 1.26B |
| Q4 FY2016 | 31 Mar 2016 | 1.68 | 2.05B | 1.22B |
| Q3 FY2016 | 31 Dec 2015 | 1.45 | 2.11B | 1.45B |
| Q2 FY2016 | 30 Sept 2015 | 1.62 | 1.96B | 1.21B |
| Q1 FY2016 | 30 Jun 2015 | 1.72 | 1.91B | 1.11B |
| Q4 FY2015 | 31 Mar 2015 | 1.84 | 1.78B | 966.26M |
| Q3 FY2015 | 31 Dec 2014 | 2.55 | 1.81B | 707.11M |
| Q2 FY2015 | 30 Sept 2014 | 3.34 | 1.27B | 379.14M |
| Q1 FY2015 | 30 Jun 2014 | 4.33 | 1.23B | 285.27M |
| Q4 FY2014 | 31 Mar 2014 | 2.95 | 1.40B | 474.82M |
| Q3 FY2014 | 31 Dec 2013 | 2.23 | 1.55B | 693.48M |
| Q2 FY2014 | 30 Sept 2013 | 1.30 | 2.25B | 1.74B |
| Q1 FY2014 | 30 Jun 2013 | 2.45 | 1.02B | 416.29M |
| Q4 FY2013 | 31 Mar 2013 | 2.57 | 866.15M | 337.00M |
| Q3 FY2013 | 31 Dec 2012 | 2.91 | 817.89M | 281.22M |
| Q2 FY2013 | 30 Sept 2012 | 2.37 | 797.94M | 336.93M |
| Q1 FY2013 | 30 Jun 2012 | 2.80 | 719.11M | 256.99M |
| Q4 FY2012 | 31 Mar 2012 | 3.40 | 743.62M | 218.73M |
| Q3 FY2012 | 31 Dec 2011 | 4.45 | 752.42M | 169.08M |
| Q2 FY2012 | 30 Sept 2011 | 2.32 | 545.94M | 235.52M |
| Q1 FY2012 | 30 Jun 2011 | 2.48 | 644.65M | 260.12M |
| Q4 FY2011 | 31 Mar 2011 | 2.45 | 566.60M | 230.89M |
| Q3 FY2011 | 31 Dec 2010 | 2.68 | 618.29M | 230.56M |
| Q1 FY2011 | 31 Jul 2010 | 1.98 | 558.27M | 281.76M |
| Q4 FY2010 | 30 Apr 2010 | 2.34 | 517.20M | 220.79M |
| Q3 FY2010 | 31 Jan 2010 | 1.91 | 521.34M | 273.58M |
| Q2 FY2010 | 31 Oct 2009 | 1.77 | 628.22M | 354.29M |
| Q1 FY2010 | 31 Jul 2009 | 2.20 | 498.07M | 226.50M |
| Q4 FY2009 | 30 Apr 2009 | 2.43 | 518.07M | 213.39M |
| Q3 FY2009 | 31 Jan 2009 | 2.23 | 544.85M | 244.01M |
| Q2 FY2009 | 31 Oct 2008 | 1.98 | 723.77M | 365.42M |
| Q1 FY2009 | 31 Jul 2008 | 1.82 | 715.14M | 392.33M |
| Q4 FY2008 | 30 Apr 2008 | 1.69 | 723.30M | 427.10M |
| Q3 FY2008 | 31 Jan 2008 | 1.92 | 415.65M | 216.27M |
| Q2 FY2008 | 31 Oct 2007 | 1.60 | 498.52M | 312.16M |
| Q1 FY2008 | 31 Jul 2007 | 1.81 | 435.96M | 240.48M |
| Q4 FY2007 | 30 Apr 2007 | 1.83 | 451.20M | 246.90M |
| Q3 FY2007 | 31 Jan 2007 | 2.27 | 460.01M | 202.21M |
| Q2 FY2007 | 31 Oct 2006 | 2.07 | 544.87M | 263.55M |
| Q1 FY2007 | 31 Jul 2006 | 2.16 | 530.98M | 246.05M |
| Q4 FY2006 | 30 Apr 2006 | 2.22 | 572.85M | 258.09M |
| Q3 FY2006 | 31 Jan 2006 | 2.85 | 514.01M | 180.28M |
| Q2 FY2006 | 31 Oct 2005 | 2.62 | 613.24M | 234.28M |
| Q1 FY2006 | 31 Jul 2005 | 2.82 | 526.05M | 186.72M |
| Q4 FY2005 | 30 Apr 2005 | 3.24 | 596.44M | 184.26M |
| Q3 FY2005 | 31 Jan 2005 | 2.44 | 676.44M | 277.00M |
| Q2 FY2005 | 31 Oct 2004 | 2.28 | 704.94M | 309.81M |
| Q1 FY2005 | 31 Jul 2004 | 3.71 | 480.16M | 129.30M |
| Q4 FY2004 | 30 Apr 2004 | 3.62 | 500.53M | 138.35M |
| Q3 FY2004 | 31 Jan 2004 | 3.04 | 566.27M | 186.09M |
| Q2 FY2004 | 31 Oct 2003 | 3.11 | 513.40M | 165.25M |
| Q1 FY2004 | 31 Jul 2003 | 3.53 | 416.78M | 117.98M |
| Q4 FY2003 | 30 Apr 2003 | 3.03 | 393.48M | 129.65M |
| Q3 FY2003 | 31 Jan 2003 | 2.62 | 393.75M | 150.41M |
| Q2 FY2003 | 31 Oct 2002 | 2.49 | 329.89M | 132.43M |
| Q1 FY2003 | 31 Jul 2002 | 2.55 | 245.78M | 96.34M |
| Q4 FY2002 | 30 Apr 2002 | 2.56 | 239.17M | 93.36M |
| Q3 FY2002 | 31 Jan 2002 | 1.99 | 258.19M | 129.79M |
| Q2 FY2002 | 31 Oct 2001 | 1.66 | 222.87M | 134.65M |
| Q1 FY2002 | 31 Jul 2001 | 1.72 | 206.71M | 119.93M |
| Q4 FY2001 | 30 Apr 2001 | 1.48 | 209.56M | 141.33M |
| Q3 FY2001 | 31 Jan 2001 | 1.37 | 229.99M | 168.48M |
| Q2 FY2001 | 31 Oct 2000 | 1.41 | 214.91M | 152.02M |
| Q1 FY2001 | 31 Jul 2000 | 1.60 | 164.96M | 102.97M |
| Q4 FY2000 | 30 Apr 2000 | 1.28 | 169.37M | 132.82M |
| Q3 FY2000 | 31 Jan 2000 | 1.28 | 203.00M | 158.70M |
| Q2 FY2000 | 31 Oct 1999 | 1.28 | 189.00M | 147.50M |
| Q1 FY2000 | 31 Jul 1999 | 1.69 | 124.00M | 73.20M |
| Q4 FY1999 | 30 Apr 1999 | 1.39 | 97.90M | 70.30M |
| Q3 FY1999 | 31 Jan 1999 | 1.38 | 94.00M | 68.00M |
| Q2 FY1999 | 31 Oct 1998 | 1.30 | 94.60M | 72.90M |
| Q1 FY1999 | 31 Jul 1998 | 2.18 | 38.10M | 17.50M |
| Q4 FY1998 | 30 Apr 1998 | 1.70 | 35.10M | 20.60M |
| Q3 FY1998 | 31 Jan 1998 | 1.05 | 18.10M | 17.20M |
| Q2 FY1998 | 31 Oct 1997 | 0.90 | 12.90M | 14.30M |
| Q1 FY1998 | 31 Jul 1997 | 1.24 | 8.90M | 7.20M |
| Q4 FY1997 | 30 Apr 1997 | 1.96 | 9.00M | 4.60M |
| Q3 FY1997 | 31 Jan 1997 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Take-Two Interactive Software's current ratio
Source: Financial Modeling Prep