Other

Forward contracts to sell foreign currencies

Take-Two Interactive Software Forward contracts to sell foreign currencies decreased by 24.0% to $323.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.8%, from $270.30M to $323.70M. Over 4 years (FY 2021 to FY 2025), Forward contracts to sell foreign currencies shows an upward trend with a 20.9% CAGR.

Analysis

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

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$64.46M$153.13M$173.13M$132.80M$99.50M$197.00M$241.90M$224.30M$257.30M$292.80M$290.80M$243.00M$247.20M$332.60M$270.30M$299.80M$276.70M$425.90M$323.70M
QoQ Change—+137.5%+13.1%-23.3%-25.1%+98.0%+22.8%-7.3%+14.7%+13.8%-0.7%-16.4%+1.7%+34.5%-18.7%+10.9%-7.7%+53.9%-24.0%
YoY Change————+54.4%+28.7%+39.7%+68.9%+158.6%+48.6%+20.2%+8.3%-3.9%+13.6%-7.0%+23.4%+11.9%+28.1%+19.8%
Range$64.46M – $425.90M
CAGR+43.1%
Avg YoY Growth+34.2%
Median YoY Growth+23.4%

Frequently Asked Questions

What is Take-Two Interactive Software's forward contracts to sell foreign currencies?
Take-Two Interactive Software (TTWO) reported forward contracts to sell foreign currencies of $323.70M in Q4 2025.
How has Take-Two Interactive Software's forward contracts to sell foreign currencies changed year-over-year?
Take-Two Interactive Software's forward contracts to sell foreign currencies increased by 19.8% year-over-year, from $270.30M to $323.70M.
What is the long-term trend for Take-Two Interactive Software's forward contracts to sell foreign currencies?
Over 4 years (2021 to 2025), Take-Two Interactive Software's forward contracts to sell foreign currencies has grown at a 20.9% compound annual growth rate (CAGR), from $140.51M to $299.80M.