Other

Forward contracts to purchase foreign currencies

Take-Two Interactive Software Forward contracts to purchase foreign currencies increased by 45.9% to $116.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $96.30M to $116.90M. Over 4 years (FY 2021 to FY 2025), Forward contracts to purchase foreign currencies shows relatively stable performance with a 1.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2017
Last reportedQ4 2025
Metric ID: other_derivative_notional_amount_to_buy

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$105.83M$93.45M$96.95M$75.80M$311.60M$57.30M$90.00M$51.20M$107.00M$30.30M$48.80M$72.20M$124.80M$156.90M$96.30M$97.00M$134.80M$80.10M$116.90M
QoQ Change—-11.7%+3.7%-21.8%+311.1%-81.6%+57.1%-43.1%+109.0%-71.7%+61.1%+48.0%+72.9%+25.7%-38.6%+0.7%+39.0%-40.6%+45.9%
YoY Change————+194.4%-38.7%-7.2%-32.5%-65.7%-47.1%-45.8%+41.0%+16.6%+417.8%+97.3%+34.3%+8.0%-48.9%+21.4%
Range$30.30M – $311.60M
CAGR+2.2%
Avg YoY Growth+36.3%
Median YoY Growth+8.0%

Frequently Asked Questions

What is Take-Two Interactive Software's forward contracts to purchase foreign currencies?
Take-Two Interactive Software (TTWO) reported forward contracts to purchase foreign currencies of $116.90M in Q4 2025.
How has Take-Two Interactive Software's forward contracts to purchase foreign currencies changed year-over-year?
Take-Two Interactive Software's forward contracts to purchase foreign currencies increased by 21.4% year-over-year, from $96.30M to $116.90M.
What is the long-term trend for Take-Two Interactive Software's forward contracts to purchase foreign currencies?
Over 4 years (2021 to 2025), Take-Two Interactive Software's forward contracts to purchase foreign currencies has grown at a 1.3% compound annual growth rate (CAGR), from $92.12M to $97.00M.