Cash & Equivalents
Take-Two Interactive Software Cash & Equivalents increased by 14.8% to $2.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 72.0%, from $1.31B to $2.25B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -6.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.16B | $1.71B | $1.36B | $2.20B | $1.49B | $1.66B | $1.30B | $1.23B | $1.26B | $1.29B | $1.19B | $1.10B | $1.47B | $1.32B | $1.31B | $1.56B | $2.12B | $1.96B | $2.25B |
| QoQ Change | — | -20.5% | -20.8% | +61.8% | -32.1% | +11.2% | -21.4% | -5.2% | +2.1% | +2.0% | -7.5% | -7.4% | +33.6% | -10.3% | -0.8% | +19.1% | +35.7% | -7.3% | +14.8% |
| YoY Change | — | — | — | — | -30.9% | -3.3% | -4.0% | -43.8% | -15.5% | -22.4% | -8.6% | -10.7% | +16.8% | +2.6% | +10.0% | +41.5% | +43.8% | +48.6% | +72.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's cash & equivalents?
- Take-Two Interactive Software (TTWO) reported cash & equivalents of $2.25B in Q4 2025.
- How has Take-Two Interactive Software's cash & equivalents changed year-over-year?
- Take-Two Interactive Software's cash & equivalents increased by 72.0% year-over-year, from $1.31B to $2.25B.
- What is the long-term trend for Take-Two Interactive Software's cash & equivalents?
- Over 4 years (2021 to 2025), Take-Two Interactive Software's cash & equivalents has grown at a -6.7% compound annual growth rate (CAGR), from $2.06B to $1.56B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.