Skip to content
OpenCapital
Get started

Take-Two Interactive Software TTWO Cash & Equivalents

Cash & Equivalents at other companies

Electronic Arts logo
Electronic ArtsEA
$2.86B+34.1%
Microsoft logo
MicrosoftMSFT
$32.11B+11.4%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$779.2M+79.2%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$19.6M+64.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$708M+19.7%
GameStop logo
GameStopGME
$7.41B+15.4%

Other financials

Income statement

See full
Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

See full
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

See full
Operating cash flow$235.4M—
CapEx$36.8M-32.0%
Free cash flow$198.6M—

Valuation

See full
Market cap$44.32B+1.7%
Enterprise value$45.74B-0.9%
P/S6.7×-1.1×

Profitability

See full
Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%—

Returns & leverage

See full
Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Take-Two Interactive Software’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Take-Two Interactive Software's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Take-Two Interactive Software's cash & equivalents?
Take-Two Interactive Software (TTWO) reported cash & equivalents of $1.55B in Q1 2026.
How has Take-Two Interactive Software's cash & equivalents changed year-over-year?
Take-Two Interactive Software's cash & equivalents decreased by 0.9% year-over-year, from $1.56B to $1.55B.
What is the long-term trend for Take-Two Interactive Software's cash & equivalents?
Over 5 years (2021 to 2026), Take-Two Interactive Software's cash & equivalents has grown at a -5.6% compound annual growth rate (CAGR), from $2.06B to $1.55B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.