Take-Two Interactive Software Cash on Hand 2012-2025 | TTWO
Take-Two Interactive Software cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Take-Two Interactive Software cash on hand for the quarter ending September 30, 2025 was $2.130B, a 72.15% increase year-over-year.
- Take-Two Interactive Software cash on hand for 2025 was $1.48B, a 43.99% increase from 2024.
- Take-Two Interactive Software cash on hand for 2024 was $1.028B, a 22.23% decline from 2023.
- Take-Two Interactive Software cash on hand for 2023 was $1.322B, a 54.6% decline from 2022.
|
Take-Two Interactive Software Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,480 |
| 2024 | $1,028 |
| 2023 | $1,322 |
| 2022 | $2,912 |
| 2021 | $3,270 |
| 2020 | $2,548 |
| 2019 | $2,136 |
| 2018 | $1,862 |
| 2017 | $1,730 |
| 2016 | $1,531 |
| 2015 | $1,268 |
| 2014 | $1,129 |
| 2013 | $410 |
| 2012 | $420 |
| 2011 | $280 |
|
Take-Two Interactive Software Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $2,130 |
| 2025-06-30 | $2,050 |
| 2025-03-31 | $1,480 |
| 2024-12-31 | $1,225 |
| 2024-09-30 | $1,237 |
| 2024-06-30 | $1,403 |
| 2024-03-31 | $1,028 |
| 2023-12-31 | $1,107 |
| 2023-09-30 | $1,226 |
| 2023-06-30 | $1,266 |
| 2023-03-31 | $1,322 |
| 2022-12-31 | $1,461 |
| 2022-09-30 | $1,896 |
| 2022-06-30 | $1,841 |
| 2022-03-31 | $2,912 |
| 2021-12-31 | $2,733 |
| 2021-09-30 | $3,052 |
| 2021-06-30 | $3,189 |
| 2021-03-31 | $3,270 |
| 2020-12-31 | $3,187 |
| 2020-09-30 | $2,836 |
| 2020-06-30 | $2,753 |
| 2020-03-31 | $2,548 |
| 2019-12-31 | $2,442 |
| 2019-09-30 | $2,173 |
| 2019-06-30 | $2,170 |
| 2019-03-31 | $2,136 |
| 2018-12-31 | $1,841 |
| 2018-09-30 | $1,396 |
| 2018-06-30 | $1,612 |
| 2018-03-31 | $1,862 |
| 2017-12-31 | $1,697 |
| 2017-09-30 | $1,732 |
| 2017-06-30 | $1,687 |
| 2017-03-31 | $1,730 |
| 2016-12-31 | $1,722 |
| 2016-09-30 | $1,543 |
| 2016-06-30 | $1,507 |
| 2016-03-31 | $1,531 |
| 2015-12-31 | $1,419 |
| 2015-09-30 | $1,280 |
| 2015-06-30 | $1,421 |
| 2015-03-31 | $1,268 |
| 2014-12-31 | $1,008 |
| 2014-09-30 | $881 |
| 2014-06-30 | $903 |
| 2014-03-31 | $1,129 |
| 2013-12-31 | $972 |
| 2013-09-30 | $662 |
| 2013-06-30 | $646 |
| 2013-03-31 | $410 |
| 2012-12-31 | $449 |
| 2012-09-30 | $328 |
| 2012-06-30 | $367 |
| 2012-03-31 | $420 |
| 2011-12-31 | $453 |
| 2011-09-30 | $270 |
| 2011-06-30 | $249 |
| 2011-03-31 | $280 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Gaming | $45.731B | $5.634B |
| Take Two Interactive Software is a leading developer and publisher of video games. Take Two's games can be played on video consoles, personal computers, mobile devices and tablets. The company earns revenues from the sale of disk-based video game products, downloadable contents, subscription, micro-transactions and advertising. The company develops and publishes games through Rockstar Games, 2K, Private Division, Social Point and Playdots. Take Two's Private Division is the publisher of Kerbal Space Program. Take Two has development studios in Australia, Canada, China, Czech Republic, Hungary, India, Spain, the United Kingdom and the United States. The company sells games both physically and digitally through direct relationships with large retail customers and third-party distributors. GameStop, Microsoft, Sony, Steam and Wal-Mart are the top customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nintendo (NTDOY) | Japan | $81.142B | 32.54 |
| Roblox (RBLX) | United States | $55.532B | 0.00 |
| Electronic Arts (EA) | United States | $51.104B | 53.91 |
| Las Vegas Sands (LVS) | United States | $40.487B | 22.18 |
| Flutter Entertainment (FLUT) | United States | $35.693B | 25.82 |
| DraftKings (DKNG) | United States | $16.949B | 0.00 |
| Capcom (CCOEY) | Japan | $12.409B | 24.25 |
| Wynn Resorts (WYNN) | United States | $12.103B | 21.40 |
| Light & Wonder (LNWO) | United States | $9.683B | 19.28 |
| MGM Resorts (MGM) | United States | $9.477B | 15.97 |
| GameStop (GME) | United States | $9.417B | 21.90 |
| Churchill Downs (CHDN) | United States | $7.355B | 17.07 |
| Boyd Gaming (BYD) | United States | $6.877B | 12.28 |
| Red Rock Resorts (RRR) | United States | $6.603B | 19.56 |
| Super Group (SGHC) (SGHC) | $5.039B | 18.20 | |
| Rush Street Interactive (RSI) | United States | $4.306B | 78.21 |
| Brightstar Lottery (BRSL) | United Kingdom | $2.968B | 18.59 |
| Melco Resorts & Entertainment (MLCO) | Hong Kong, SAR China | $2.766B | 11.98 |
| SJM Holdings (SJMHF) | Hong Kong, SAR China | $2.096B | 0.00 |
| Sharplink Gaming (SBET) | United States | $2.073B | 0.00 |
| PENN Entertainment (PENN) | United States | $1.844B | 0.00 |
| Monarch Casino & Resort (MCRI) | United States | $1.679B | 16.60 |
| Playtika Holding (PLTK) | Israel | $1.380B | 11.47 |
| Accel Entertainment (ACEL) | United States | $0.943B | 13.99 |
| UbiSoft Entertainment (UBSFY) | France | $0.940B | 0.00 |
| Bally's (BALY) | United States | $0.818B | 0.00 |
| Melco Development (MDEVF) | Hong Kong, SAR China | $0.777B | 0.00 |
| Golden Entertainment (GDEN) | United States | $0.712B | 151.06 |
| Corsair Gaming (CRSR) | United States | $0.606B | 40.64 |
| Universal Entertainment (UETMF) | Japan | $0.508B | 1.46 |
| DoubleDown Interactive (DDI) | South Korea | $0.450B | 3.95 |
| Codere Online Luxembourg, S.A (CDRO) | Luxembourg | $0.350B | 0.00 |
| GDEV (GDEV) | $0.298B | 0.00 | |
| DouYu Holdings (DOYU) | China | $0.207B | 0.00 |
| Brera Holdings (SLMT) | Ireland | $0.169B | 0.00 |
| GCL Global Holdings (GCL) | Singapore | $0.138B | 0.00 |
| CTW Cayman (CTW) | Japan | $0.115B | 0.00 |
| Golden Matrix (GMGI) | United States | $0.093B | 0.00 |
| Full House Resorts (FLL) | United States | $0.089B | 0.00 |
| Canterbury Park Holding (CPHC) | United States | $0.077B | 0.00 |
| PLAYSTUDIOS (MYPS) | United States | $0.076B | 0.00 |
| Galaxy Gaming (GLXZ) | United States | $0.074B | 0.00 |
| Skillz (SKLZ) | United States | $0.067B | 0.00 |
| Bragg Gaming Group (BRAG) | Canada | $0.064B | 0.00 |
| NIP Group (NIPG) | Sweden | $0.064B | 0.00 |
| Gamehaus Holdings (GMHS) | China | $0.055B | 0.00 |
| Century Casinos (CNTY) | United States | $0.048B | 0.00 |
| GameSquare Holdings (GAME) | United States | $0.045B | 0.00 |
| Snail (SNAL) | United States | $0.028B | 0.83 |
| Motorsport Games (MSGM) | United States | $0.019B | 8.30 |
| Allied Gaming & Entertainment (AGAE) | United States | $0.013B | 0.00 |
| Gaxos.ai (GXAI) | United States | $0.008B | 0.00 |
| Super League Enterprise (SLE) | United States | $0.008B | 0.00 |
| DarkIris (DKI) | Hong Kong, SAR China | $0.007B | 0.00 |
| Lottery (SEGG) | United States | $0.003B | 0.00 |