Other
FX Effect on Cash
Take-Two Interactive Software FX Effect on Cash increased by 162.3% to $3.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 123.2%, from -$16.40M to $3.80M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
fx_effectHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80M | -$2.50M | -$2.00M | -$2.50M | -$14.70M | -$21.50M | $17.60M | $3.80M | -$11.20M | $15.30M | -$900.00K | $8.90M | -$16.40M | $11.80M | $20.20M | -$6.10M | $3.80M |
| QoQ Change | — | -238.9% | +20.0% | -25.0% | -488.0% | -46.3% | +181.9% | -78.4% | -394.7% | +236.6% | -105.9% | >999% | -284.3% | +172.0% | +71.2% | -130.2% | +162.3% |
| YoY Change | — | — | — | — | -916.7% | -760.0% | +980.0% | +125.9% | +47.9% | -13.1% | -123.7% | +179.5% | -207.2% | — | >999% | -168.5% | +123.2% |
Range-$21.50M – $20.20M
CAGR+20.5%
Avg YoY Growth+134.3%
Median YoY Growth+17.4%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's fx effect on cash?
- Take-Two Interactive Software (TTWO) reported fx effect on cash of $3.80M in Q4 2025.
- How has Take-Two Interactive Software's fx effect on cash changed year-over-year?
- Take-Two Interactive Software's fx effect on cash increased by 123.2% year-over-year, from -$16.40M to $3.80M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.