TTWO Cash & equivalents
Cash & equivalents at Take-Two Interactive rose to $1.5B in fiscal 2026, from $1.5B in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 946581 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$1.5B
FY2025 $1.5B
HIGH$1.7B FY2022
LOW$754M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $1.5B | +$89M |
| FY2025 | $1.5B | +$702M |
| FY2024 | $754M | $-73M |
| FY2023 | $827M | $-905M |
| FY2022 | $1.7B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TTWO company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.