TTWO
Take-Two Interactive Software, Inc.
Stock
$202.73−0.89 (−0.44%)Close Oct 2, 2026
- Cash and short-term investments, FY2026
- $2.0B
- YoY, FY2026
- +35.7%
- 5-year CAGR
- −6.1%
- 10-year CAGR
- +4.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $2.0B | +35.7% |
| FY2025 | $1.5B | +88.9% |
| FY2024 | $776M | −23.5% |
| FY2023 | $1.0B | −60.3% |
| FY2022 | $2.6B | −6.6% |
| FY2021 | $2.7B | +36.5% |
| FY2020 | $2.0B | +27.4% |
| FY2019 | $1.6B | +10.3% |
| FY2018 | $1.4B | +2.3% |
| FY2017 | $1.4B | +9.7% |
| FY2016 | $1.3B | +15.6% |
| FY2015 | $1.1B | +17.4% |
| FY2014 | $935M | +132.4% |
| FY2013 | $403M | −4.2% |
| FY2012 | $420M | +49.9% |
| FY2011 | $280M | +92.2% |
| FY2010 | $146M | — |