Company / Cash & Equivalents
Take-Two Interactive Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2026
5-year range
$754.0M / $1.7B
FY2022-FY2026
Trend
+6.1%
vs FY2025
Sector context
#17 of 72
Communication Services
What the data says
Take-Two Interactive's cash & equivalents of $1.5B is higher than 76% of companies in the Communication Services sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $754M in FY2024 to $1.7B in FY2022.
Based on SEC 10-K filings.
$1.5B in FY2026 with a 5-year CAGR of +1.7%. Top quartile in the Communication Services sector.
Improved from $754M to $1.5B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- +1.7%
- 10-Year CAGR
- -
Sector benchmark
-37.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.7%, indicating consistent growth.
- In FY2026, cash & equivalents increased 6.1% year-over-year.
- Ranks #17 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.5B | +6.1% |
| FY2025 | $1.5B | +93.1% |
| FY2024 | $754.0M | -8.9% |
| FY2023 | $827.4M | -52.2% |
| FY2022 | $1.7B | +21.7% |
| FY2021 | $1.4B | +4.8% |
| FY2020 | $1.4B | +64.3% |
| FY2019 | $826.5M | +2.2% |
| FY2018 | $809.0M | -14.2% |
| FY2017 | $943.4M | +18.1% |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 10, 2026