Discontinued — last reported Q4 '20

Other

Estimated rate refund liabilities

Take-Two Interactive Software Estimated rate refund liabilities increased by 22.1% to $49.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $44.10M to $49.20M. Over 4 years (FY 2021 to FY 2025), Estimated rate refund liabilities shows a downward trend with a -11.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ4 2020
Metric ID: other_customer_refund_liability_current

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$33.86M$46.83M$56.89M$51.70M$41.20M$52.00M$61.80M$52.40M$41.20M$53.80M$50.10M$34.50M$28.50M$40.20M$44.10M$32.80M$25.20M$40.30M$49.20M
QoQ Change—+38.3%+21.5%-9.1%-20.3%+26.2%+18.8%-15.2%-21.4%+30.6%-6.9%-31.1%-17.4%+41.1%+9.7%-25.6%-23.2%+59.9%+22.1%
YoY Change————+21.7%+11.0%+8.6%+1.4%+0.0%+3.5%-18.9%-34.2%-30.8%-25.3%-12.0%-4.9%-11.6%+0.2%+11.6%
Range$25.20M – $61.80M
CAGR+8.7%
Avg YoY Growth-5.3%
Median YoY Growth+0.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Take-Two Interactive Software's estimated rate refund liabilities?
Take-Two Interactive Software (TTWO) reported estimated rate refund liabilities of $49.20M in Q4 2025.
How has Take-Two Interactive Software's estimated rate refund liabilities changed year-over-year?
Take-Two Interactive Software's estimated rate refund liabilities increased by 11.6% year-over-year, from $44.10M to $49.20M.
What is the long-term trend for Take-Two Interactive Software's estimated rate refund liabilities?
Over 4 years (2021 to 2025), Take-Two Interactive Software's estimated rate refund liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $53.36M to $32.80M.