Take-Two Interactive Software Inc (TTWO): Cash & Equivalents
$1.55B
As of 2026-03-31
$1.36B
As of 2026-06-30
+23.2%
3-year compound annual growth
+1.7%
5-year compound annual growth
+6.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $1.55B | +6.1% | 2026-05-22, Balance as of period end |
| 2025-03-31 | $1.46B | +93.1% | 2026-05-22, Balance as of period end |
| 2024-03-31 | $754.00M | -8.9% | 2025-05-20, Balance as of period end |
| 2023-03-31 | $827.40M | -52.2% | 2024-05-22, Balance as of period end |
| 2022-03-31 | $1.73B | +21.7% | 2023-05-26, Balance as of period end |
| 2021-03-31 | $1.42B | +4.8% | 2022-05-17, Balance as of period end |
| 2020-03-31 | $1.36B | +64.3% | 2021-05-19, Balance as of period end |
| 2019-03-31 | $826.52M | +2.2% | 2020-05-22, Balance as of period end |
| 2018-03-31 | $808.97M | -14.2% | 2019-05-14, Balance as of period end |
| 2017-03-31 | $943.40M | +18.1% | 2018-05-17, Balance as of period end |
| 2016-03-31 | $798.74M | -12.3% | 2018-05-17, Balance as of period end |
| 2015-03-31 | $911.12M | -2.6% | 2017-05-24, Balance as of period end |
| 2014-03-31 | $935.40M | +132.4% | 2016-05-19, Balance as of period end |
| 2013-03-31 | $402.50M | -4.2% | 2015-05-22, Balance as of period end |
| 2012-03-31 | $420.28M | +49.9% | 2014-05-14, Balance as of period end |
| 2011-03-31 | $280.36M | +92.2% | 2013-05-14, Balance as of period end |
| 2010-03-31 | $145.84M | n/a | 2012-05-23, Balance as of period end |
| 2009-10-31 | $102.08M | -63.6% | 2012-05-23, Balance as of period end |
| 2008-10-31 | $280.28M | n/a | 2011-05-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Take-Two Interactive Software Inc (TTWO) | 2026-03-31 | $1.55B | +6.1% |
| Atlassian Corp (TEAM) | 2026-06-30 | $1.24B | -50.7% |
| Synopsys Inc (SNPS) | 2025-10-31 | $2.89B | -25.9% |
| SS&C Technologies Holdings Inc (SSNC) | 2025-12-31 | $462.10M | -18.5% |
| Autodesk, Inc. (ADSK) | 2026-01-31 | $2.25B | +40.7% |
| Cadence Design Systems Inc (CDNS) | 2025-12-31 | $3.00B | +13.5% |
| CoreWeave, Inc. (CRWV) | 2025-12-31 | $3.13B | +129.8% |
| Twilio Inc (TWLO) | 2025-12-31 | $682.34M | +62.0% |
| Gen Digital Inc. (GEN) | 2025-03-28 | $1.01B | +18.9% |
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