Hollsteen
← Take-Two

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $799M · 10-K 0001047469-16-013278 filed May 19, 2016Cash and equivalents · FY2017: $943M · 10-K 0001628280-17-005833 filed May 24, 2017Cash and equivalents · FY2018: $809M · 10-K 0001628280-18-006877 filed May 17, 2018Cash and equivalents · FY2019: $827M · 10-K 0001628280-19-006691 filed May 14, 2019Cash and equivalents · FY2020: $1.4B · 10-K 0001628280-20-008291 filed May 22, 2020Cash and equivalents · FY2021: $1.4B · 10-K 0001628280-21-010627 filed May 19, 2021Cash and equivalents · FY2022: $1.7B · 10-K 0001628280-23-019851 filed May 26, 2023Cash and equivalents · FY2023: $827M · 10-K 0001628280-23-019851 filed May 26, 2023Cash and equivalents · FY2024: $754M · 10-K 0001628280-24-024623 filed May 22, 2024Cash and equivalents · FY2025: $1.5B · 10-K 0001628280-25-026694 filed May 20, 2025Cash and equivalents · FY2026: $1.5B · 10-K 0001628280-26-037434 filed May 22, 20268271,5467991,732FY2016FY2026FY2023
$MCash and equivalents · FY2021: $1.4B · 10-K 0001628280-21-010627 filed May 19, 2021Cash and equivalents · FY2022: $1.7B · 10-K 0001628280-23-019851 filed May 26, 2023Cash and equivalents · FY2023: $827M · 10-K 0001628280-23-019851 filed May 26, 2023Cash and equivalents · FY2024: $754M · 10-K 0001628280-24-024623 filed May 22, 2024Cash and equivalents · FY2025: $1.5B · 10-K 0001628280-25-026694 filed May 20, 2025Cash and equivalents · FY2026: $1.5B · 10-K 0001628280-26-037434 filed May 22, 20268271,5461,4231,732FY2021FY2026FY2023
FY2023
827$M
All values (11)
PeriodValue ($M)Status
FY20261,546reported
FY20251,456reported
FY2024754reported
FY2023827reported
FY20221,732reported
FY20211,423reported
FY20201,358reported
FY2019827reported
FY2018809reported
FY2017943reported
FY2016799reported

CSV with all sources · Technical ID: cash

More metrics for Take-Two

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$827M
Period
FY2023, ended Mar 31, 2023 · as of Mar 31, 2023 (balance as of date, not a sum)
Source
10-K, filed May 26, 2023 · 0001628280-23-019851
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$827MMay 26, 202310-K 0001628280-23-019851reported · confidence 1. · current