Take-Two Interactive Software Inc (TTWO)
142.83
+1.11
(+0.78%)
USD |
NASDAQ |
Apr 24, 16:00
142.91
+0.08
(+0.06%)
After-Hours: 06:46
Take-Two Interactive Software Cash and Short Term Investments (Quarterly): 922.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 922.20M |
| September 30, 2023 | 801.90M |
| June 30, 2023 | 885.00M |
| March 31, 2023 | 1.014B |
| December 31, 2022 | 1.130B |
| September 30, 2022 | 1.304B |
| June 30, 2022 | 1.307B |
| March 31, 2022 | 2.552B |
| December 31, 2021 | 2.466B |
| September 30, 2021 | 2.298B |
| June 30, 2021 | 2.536B |
| March 31, 2021 | 2.732B |
| December 31, 2020 | 2.423B |
| September 30, 2020 | 2.386B |
| June 30, 2020 | 2.285B |
| March 31, 2020 | 2.002B |
| December 31, 2019 | 1.984B |
| September 30, 2019 | 1.505B |
| June 30, 2019 | 1.542B |
| March 31, 2019 | 1.571B |
| December 31, 2018 | 1.601B |
| September 30, 2018 | 1.025B |
| June 30, 2018 | 1.102B |
| March 31, 2018 | 1.424B |
| December 31, 2017 | 1.322B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.263B |
| June 30, 2017 | 1.281B |
| March 31, 2017 | 1.392B |
| December 31, 2016 | 1.444B |
| September 30, 2016 | 1.175B |
| June 30, 2016 | 1.189B |
| March 31, 2016 | 1.270B |
| December 31, 2015 | 1.215B |
| September 30, 2015 | 1.065B |
| June 30, 2015 | 1.191B |
| March 31, 2015 | 1.098B |
| December 31, 2014 | 976.59M |
| September 30, 2014 | 803.78M |
| June 30, 2014 | 841.37M |
| March 31, 2014 | 935.40M |
| December 31, 2013 | 972.17M |
| September 30, 2013 | 661.92M |
| June 30, 2013 | 646.32M |
| March 31, 2013 | 402.50M |
| December 31, 2012 | 448.72M |
| September 30, 2012 | 328.28M |
| June 30, 2012 | 367.06M |
| March 31, 2012 | 420.28M |
| December 31, 2011 | 453.32M |
| September 30, 2011 | 269.74M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
801.90M
Minimum
Sep 2023
2.732B
Maximum
Mar 2021
1.793B
Average
1.984B
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Electronic Arts Inc | 3.104B |
| The Walt Disney Co | 7.192B |
| Roblox Corp | 2.193B |
| Pinterest Inc | 2.511B |
| Golden Matrix Group Inc | 17.29M |