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Quick ratio at other companies

Electronic Arts logo
Electronic ArtsEA
+0.1×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.0×

Other financials

Income statement

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Revenue$1.7B+6.2%
Gross profit$938.7M+16.9%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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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

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

Valuation

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Market cap$44.43B0.0%
Enterprise value$45.84B-2.9%
P/S6.7×-1.2×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp

Returns & leverage

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

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Take-Two Interactive Software's quick ratio?
Take-Two Interactive Software (TTWO) reported quick ratio of 1.2× in Q1 2026.
How has Take-Two Interactive Software's quick ratio changed year-over-year?
Take-Two Interactive Software's quick ratio increased by 58.7% year-over-year, from 0.8× to 1.2×.
What is the long-term trend for Take-Two Interactive Software's quick ratio?
Over 4 years (2022 to 2026), Take-Two Interactive Software's quick ratio has grown at a -9.9% compound annual growth rate (CAGR), from 7.1× to 4.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.