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TAKE TWO INTERACTIVE SOFTWARE INC
TTWO - Company ID 0000946581
Market cap$45.69 B
Rank#348
Filings2,023
The table below shows TAKE TWO INTERACTIVE SOFTWARE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.16B | $1.87B | $2.02B | $1.21B | $876.10M | $1.08B |
| Short-term investments | $199.00M | $246.40M | $10.10M | $3.30M | $3.50M | $15.40M |
| Receivables | $824.10M | $1.17B | $657.70M | $662.30M | $858.90M | $594.20M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.