TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) › Cash & EquivalentsTAKE TWO INTERACTIVE SOFTWARE INC (TTWO) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $77.76M2008: $280.28M2009: $102.08M2010: $145.84M2011: $280.36M2012: $420.28M2013: $402.50M2014: $935.40M2015: $911.12M2016: $798.74M2017: $943.40M2018: $808.97M2019: $826.52M2020: $1.36B2021: $1.42B2022: $1.73B2023: $827.40M2024: $754.00M2025: $1.46B2026: $1.55B$1.55B2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$1.55B+6.1%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-63.6%2008$280.28M+260.5%2007$77.76M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share