What is Take-Two Interactive Software's net change in cash?

Take-Two Interactive Software (TTWO) reported net change in cash of $290.8M in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Take-Two Interactive Software TTWO Net Change in Cash

Net Change in Cash at other companies

Electronic ArtsEA

$80M+113%

MicrosoftMSFT

$7.81B-31.2%

PlaystudiosMYPS

-$1.26M+53.2%

Playtika Holding Corp.PLTK

$95M+172%

Inspired EntertainmentINSE

-$1M-110%

Dave & Buster's EntertainmentPLAY

$3M-40.0%

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

Cash & equivalents$1.5B-0.9%

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$46.41B+8.2%

Enterprise value$47.83B+6.6%

P/S7×-0.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Take-Two Interactive Software’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Take-Two Interactive Software's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Take-Two Interactive Software's net change in cash?: Take-Two Interactive Software (TTWO) reported net change in cash of $290.8M in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.