Increase/Decrease in Cash: The total change in cash for the company over the given period.
Take-Two Interactive Software, Inc. (TTWO) had Increase/Decrease in Cash of $401.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.77B |
|
$-133.90M |
|
$793.30M |
|
$980.50M |
|
$1.87B |
|
$-98.00M |
|
$-17.50M |
|
$-115.50M |
|
$-115.50M |
|
$-133.90M |
|
$-133.90M |
|
$-133.90M |
|
$-133.90M |
|
$-98.00M |
|
$263.10M |
|
184.60M |
|
186.60M |
|
$-0.73 |
|
$-0.73 |
|
| Balance Sheet Financials | |
$3.81B |
|
$424.10M |
|
$6.27B |
|
$10.08B |
|
$3.31B |
|
$2.52B |
|
$3.34B |
|
$6.65B |
|
$3.43B |
|
$353.00M |
|
$3.43B |
|
184.70M |
|
| Cash Flow Statement Financials | |
$83.70M |
|
$-314.00M |
|
$618.00M |
|
$1.56B |
|
$1.96B |
|
|
Increase/Decrease in Cash |
$401.80M |
$136.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.42 |
|
0.89 |
|
55.28% |
|
-5.52% |
|
-5.52% |
|
-- |
|
-6.51% |
|
-7.55% |
|
$15.30M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.52 |
|
59.13 |
|
-3.90% |
|
-37.93% |
|
-1.33% |
|
-2.25% |
|
$18.58 |
|
$0.08 |
|
$0.45 |
|