Take-Two Interactive Software, Inc. (TTWO)
218.83
-16.56
(-7.04%)
USD |
NASDAQ |
Aug 31, 11:00
Take-Two Interactive Software Cash and Short Term Investments (Quarterly) : 1.841B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.841B |
| March 31, 2026 | 2.002B |
| December 31, 2025 | 2.372B |
| September 30, 2025 | 2.130B |
| June 30, 2025 | 2.050B |
| March 31, 2025 | 1.480B |
| December 31, 2024 | 1.225B |
| September 30, 2024 | 1.237B |
| June 30, 2024 | 1.403B |
| March 31, 2024 | 1.028B |
| December 31, 2023 | 1.107B |
| September 30, 2023 | 1.226B |
| June 30, 2023 | 1.266B |
| March 31, 2023 | 1.322B |
| December 31, 2022 | 1.461B |
| September 30, 2022 | 1.896B |
| June 30, 2022 | 1.841B |
| March 31, 2022 | 2.912B |
| December 31, 2021 | 2.733B |
| September 30, 2021 | 3.052B |
| June 30, 2021 | 3.189B |
| March 31, 2021 | 3.270B |
| December 31, 2020 | 3.187B |
| September 30, 2020 | 2.836B |
| June 30, 2020 | 2.753B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.548B |
| December 31, 2019 | 2.442B |
| September 30, 2019 | 2.173B |
| June 30, 2019 | 2.170B |
| March 31, 2019 | 2.136B |
| December 31, 2018 | 1.841B |
| September 30, 2018 | 1.396B |
| June 30, 2018 | 1.612B |
| March 31, 2018 | 1.862B |
| December 31, 2017 | 1.697B |
| September 30, 2017 | 1.732B |
| June 30, 2017 | 1.687B |
| March 31, 2017 | 1.730B |
| December 31, 2016 | 1.722B |
| September 30, 2016 | 1.543B |
| June 30, 2016 | 1.507B |
| March 31, 2016 | 1.531B |
| December 31, 2015 | 1.419B |
| September 30, 2015 | 1.280B |
| June 30, 2015 | 1.421B |
| March 31, 2015 | 1.268B |
| December 31, 2014 | 1.008B |
| September 30, 2014 | 881.34M |
| June 30, 2014 | 903.28M |
| March 31, 2014 | 1.129B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Roblox Corp. | 3.014B |
| Snail, Inc. | 13.86M |
| Netflix, Inc. | 9.131B |
| The Walt Disney Co. | 5.185B |
| Applovin Corp. | 3.053B |