Companies: 10,795·Total market cap: $144.5T
Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.

TTWONASDAQCommunication Services● Active
$214.39
$-2.26(-1.04%)
Market Cap$39.8B
P/E Ratio—
52W High$264.79
52W Low$187.63
Cash on HandFinancialsRevenue

Take-Two Interactive Software, Inc. (TTWO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TTWO · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.99B▲ +35.7% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.55B
cashAndCashEquivalents
Short-Term Investments
$443.8M
shortTermInvestments
YoY Change vs Prior Year
+35.7%
vs prior fiscal year
Latest Quarter
$1.99B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$1.99BCash on Hand
Total Debt$2.96BTotal Debt
Net Cash / Net Debt−$969.0MNet Debt Position
Cash vs Debt Ratio
Cash 40%Debt 60%

Take-Two Interactive Software, Inc. carries a net debt position of $969.0M. Total debt ($2.96B) exceeds cash on hand ($1.99B). Take-Two Interactive Software, Inc. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$1.99B − $2.96B = −$969.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TTWO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$1.99B+35.7%
Mar 31, 2025$1.47B+88.9%
Mar 31, 2024$776.0M-23.5%
Mar 31, 2023$1.01B-60.3%
Mar 31, 2022$2.55B-6.6%
TTWO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc.YOU
TTWO
$1.99B5.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Take-Two Interactive Software, Inc. (TTWO) cash on hand as of March 31, 2026 is $1.99B, comprising $1.55B in cash and cash equivalents (CCE) plus $443.8M in short-term investments — reported as Take-Two Interactive Software, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Take-Two Interactive Software, Inc. cash reserves or cash position.

Take-Two Interactive Software, Inc. annual cash on hand history shows increased +35.7% in 2026: increased +35.7% in 2026. Take-Two Interactive Software, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Take-Two Interactive Software, Inc. carries total debt of $2.96B against cash of $1.99B, resulting in a net debt position of -$969.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TTWO cash on hand · 5 questions

As of March 31, 2026, Take-Two Interactive Software, Inc. (TTWO) has $1.99B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.55B in cash and cash equivalents (CCE) plus $443,800,000 in short-term investments. Latest quarter (March 31, 2026): $1.99B. Data sourced from the annual 10-K filing via FMP.

TTWO cash on handTTWO cash reservesTTWO cash 2026how much cash does TTWO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Take-Two Interactive Software, Inc. · Take-Two Interactive Software, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026