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TAKE TWO INTERACTIVE SOFTWARE INC
TTWO - CIK 0000946581
Market cap$39.08 B
Rank#393
SEC filings2,023
The table below shows TAKE TWO INTERACTIVE SOFTWARE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.46B | $754.00M | $827.40M | $1.73B | $1.42B |
| Short-term investments | $443.80M | $9.40M | $22.00M | $187.00M | $820.06M | $1.31B |
| Receivables | $737.00M | $771.10M | $679.70M | $763.20M | $579.43M | $552.76M |
| Inventory | - | - | - | - | $13.22M | $17.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.