Net Change in Cash
Take-Two Interactive Software Net Change in Cash increased by 287.4% to $290.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2817.8%, from -$10.70M to $290.80M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a 50.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | $97.10M | -$442.60M | -$357.50M | $838.20M | -$704.20M | $166.30M | -$355.10M | -$67.80M | $26.10M | $25.50M | -$96.40M | -$87.80M | $369.90M | -$152.30M | -$10.70M | $250.30M | $557.00M | -$155.20M | $290.80M |
| QoQ Change | — | -555.8% | +19.2% | +334.5% | -184.0% | +123.6% | -313.5% | +80.9% | +138.5% | -2.3% | -478.0% | +8.9% | +521.3% | -141.2% | +93.0% | >999% | +122.5% | -127.9% | +287.4% |
| YoY Change | — | — | — | — | -825.2% | +137.6% | +0.7% | -108.1% | +103.7% | -84.7% | +72.9% | -29.5% | >999% | -697.3% | +88.9% | +385.1% | +50.6% | -1.9% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Take-Two Interactive Software's net change in cash?
- Take-Two Interactive Software (TTWO) reported net change in cash of $290.80M in Q4 2025.
- How has Take-Two Interactive Software's net change in cash changed year-over-year?
- Take-Two Interactive Software's net change in cash increased by 2817.8% year-over-year, from -$10.70M to $290.80M.
- What is the long-term trend for Take-Two Interactive Software's net change in cash?
- Over 3 years (2022 to 2025), Take-Two Interactive Software's net change in cash has grown at a 50.1% compound annual growth rate (CAGR), from $135.20M to $457.20M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.