Quick Answer
TAKE TWO INTERACTIVE SOFTWARE INC reported Cash and Equivalents of $1.46 billion for fiscal year 2025.
TAKE TWO INTERACTIVE SOFTWARE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.46B | +93.1% |
| 2024 | $754.00M | -8.9% |
| 2023 | $827.40M | -52.2% |
| 2022 | $1.73B | +21.7% |
| 2021 | $1.42B | +4.8% |
| 2020 | $1.36B | +64.3% |
| 2019 | $826.52M | +2.2% |
| 2018 | $808.97M | -14.2% |
| 2017 | $943.40M | +18.1% |
| 2016 | $798.74M | -12.3% |
| 2015 | $911.12M | -2.6% |
| 2014 | $935.40M | +132.4% |
| 2013 | $402.50M | -4.2% |
| 2012 | $420.28M | +49.9% |
| 2011 | $280.36M | +92.2% |
| 2010 | $145.84M | +42.9% |
| 2009 | $102.08M | -50.0% |
| 2009 | $204.14M | -27.2% |
| 2008 | $280.28M | +260.5% |
| 2007 | $77.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.16B | +79.0% | +15.6% |
| September 30, 2025 | $1.87B | +113.3% | -7.7% |
| June 30, 2025 | $2.02B | +87.3% | +39.1% |
| March 31, 2025 | $1.46B | +93.1% | +20.7% |
| December 31, 2024 | $1.21B | +34.3% | +37.7% |
| September 30, 2024 | $876.10M | +15.8% | -19.0% |
| June 30, 2024 | $1.08B | +39.4% | +43.4% |
| March 31, 2024 | $754.00M | -8.9% | -16.1% |
- TAKE TWO INTERACTIVE SOFTWARE INC showed an increase of +93.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TAKE TWO INTERACTIVE SOFTWARE INC’s cash and equivalents has grown by 1772.6% (from $77.76 million to $1.46 billion).
- The most recent figure is from TAKE TWO INTERACTIVE SOFTWARE INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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