Quick Answer
TAKE TWO INTERACTIVE SOFTWARE INC reported Cash And Cash Equivalents At Carrying Value of $1.46 billion for the year ending 2025.
- TAKE TWO INTERACTIVE SOFTWARE INC showed an increase of +93.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TAKE TWO INTERACTIVE SOFTWARE INC's annual report (Form 10-K), filed with the SEC on May 20, 2025.
- XBRL data for this metric is available from 2007 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2009: $174.79 million | Q4 2009: $77.94 million | Q2 2010: $182.54 million | Q3 2010: $232.13 million | Q3 2010: $204.82 million | Q4 2010: $297.12 million | Q2 2011: $248.76 million | Q3 2011: $269.74 million | Q4 2011: $453.32 million | Q2 2012: $367.06 million | Q3 2012: $328.28 million | Q4 2012: $448.72 million | Q2 2013: $646.32 million | Q3 2013: $661.92 million | Q4 2013: $972.17 million | Q2 2014: $822.00 million | Q3 2014: $754.41 million | Q4 2014: $897.45 million | Q2 2015: $815.78 million | Q3 2015: $711.71 million | Q4 2015: $835.24 million | Q2 2016: $796.33 million | Q3 2016: $770.00 million | Q4 2016: $1.04 billion | Q2 2017: $828.11 million | Q3 2017: $749.63 million | Q4 2017: $774.46 million | Q2 2018: $464.80 million | Q3 2018: $462.35 million | Q4 2018: $1.05 billion | Q2 2019: $984.63 million | Q3 2019: $762.03 million | Q4 2019: $1.28 billion | Q2 2020: $1.40 billion | Q3 2020: $1.35 billion | Q4 2020: $1.65 billion | Q2 2021: $1.40 billion | Q3 2021: $856.90 million | Q4 2021: $986.74 million | Q2 2022: $847.40 million | Q3 2022: $956.40 million | Q4 2022: $860.90 million | Q2 2023: $775.80 million | Q3 2023: $756.80 million | Q4 2023: $898.70 million | Q2 2024: $1.08 billion | Q3 2024: $876.10 million | Q4 2024: $1.21 billion | Q1 2025: $1.46 billion | Q2 2025: $2.03 billion | Q3 2025: $1.87 billion | Q4 2025: $2.16 billion.
- Over the full 20 years of available data (2007 to 2025), TAKE TWO INTERACTIVE SOFTWARE INC's Cash And Cash Equivalents At Carrying Value has grown by 1,772.6%.
- Historical annual values: Fiscal year 2025: $1.46 billion | Fiscal year 2024: $754.00 million | Fiscal year 2023: $827.40 million | Fiscal year 2022: $1.73 billion | Fiscal year 2021: $1.42 billion | Fiscal year 2020: $1.36 billion | Fiscal year 2019: $826.53 million | Fiscal year 2018: $808.97 million | Fiscal year 2017: $943.40 million | Fiscal year 2016: $798.74 million | Fiscal year 2015: $911.12 million | Fiscal year 2014: $935.40 million | Fiscal year 2013: $402.50 million | Fiscal year 2012: $420.28 million | Fiscal year 2011: $280.36 million | Fiscal year 2010: $145.84 million | Fiscal year 2009: $102.08 million | Fiscal year 2009: $204.14 million | Fiscal year 2008: $280.28 million | Fiscal year 2007: $77.76 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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