Take-Two Interactive Software, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2007 | — | — | $77.8M |
| Oct 2008 | — | — | $280.3M |
| Mar 2009 | — | — | $204.1M |
| Jul 2009 | — | — | $174.8M |
| Oct 2009 | $461.5M | $1.01B | $102.1M |
| Dec 2009 | — | — | $77.9M |
| Mar 2010 | $318.7M | $839.3M | $145.8M |
| Jun 2010 | — | — | $182.5M |
| Jul 2010 | $396.0M | $944.2M | $232.1M |
| Sep 2010 | — | — | $204.8M |
| Dec 2010 | $357.5M | $976.6M | $297.1M |
| Mar 2011 | $356.4M | $971.7M | $280.4M |
| Jun 2011 | $388.3M | $1.00B | $248.8M |
| Sep 2011 | $366.0M | $931.9M | $269.7M |
| Dec 2011 | $499.1M | $1.14B | $453.3M |
| Mar 2012 | $553.7M | $1.15B | $420.3M |
| Jun 2012 | $596.1M | $1.07B | $367.1M |
| Sep 2012 | $680.2M | $1.16B | $328.3M |
| Dec 2012 | $625.0M | $1.19B | $448.7M |
| Mar 2013 | $689.8M | $1.28B | $402.5M |
| Jun 2013 | $841.1M | $1.45B | $646.3M |
| Sep 2013 | $2.20B | $2.70B | $661.9M |
| Dec 2013 | $1.16B | $1.99B | $972.2M |
| Mar 2014 | $997.8M | $1.80B | $935.4M |
| Jun 2014 | $824.7M | $1.61B | $822.0M |
| Sep 2014 | $910.2M | $1.67B | $754.4M |
| Dec 2014 | $1.44B | $2.25B | $897.5M |
| Mar 2015 | $1.66B | $2.23B | $911.1M |
| Jun 2015 | $1.83B | $2.35B | $815.8M |
| Sep 2015 | $1.85B | $2.42B | $711.7M |
| Dec 2015 | $2.06B | $2.59B | $835.2M |
| Mar 2016 | $2.01B | $2.59B | $798.7M |
| Jun 2016 | $2.01B | $2.54B | $796.3M |
| Sep 2016 | $2.40B | $2.98B | $770.0M |
| Dec 2016 | $2.27B | $3.09B | $1.04B |
| Mar 2017 | $2.15B | $3.15B | $943.4M |
| Jun 2017 | $2.12B | $3.22B | $828.1M |
| Sep 2017 | $2.22B | $3.70B | $749.6M |
| Dec 2017 | $2.28B | $3.68B | $774.5M |
| Mar 2018 | $2.25B | $3.74B | $809.0M |
| Jun 2018 | $1.60B | $3.46B | $464.8M |
| Sep 2018 | $1.71B | $3.66B | $462.3M |
| Dec 2018 | $2.36B | $4.39B | $1.05B |
| Mar 2019 | $2.20B | $4.24B | $826.5M |
| Jun 2019 | $2.28B | $4.37B | $984.6M |
| Sep 2019 | $2.63B | $4.82B | $762.0M |
| Dec 2019 | $2.48B | $4.88B | $1.28B |
| Mar 2020 | $2.41B | $4.95B | $1.36B |
| Jun 2020 | $2.72B | $5.37B | $1.40B |
| Sep 2020 | $2.93B | $5.84B | $1.35B |
| Dec 2020 | $2.81B | $5.97B | $1.65B |
| Mar 2021 | $2.70B | $6.03B | $1.42B |
| Jun 2021 | $2.68B | $6.31B | $1.40B |
| Sep 2021 | $3.15B | $6.62B | $856.9M |
| Dec 2021 | $2.69B | $6.36B | $986.7M |
| Mar 2022 | $2.74B | $6.55B | $1.73B |
| Jun 2022 | $8.08B | $17.74B | $847.4M |
| Sep 2022 | $8.06B | $17.49B | $956.4M |
| Dec 2022 | $7.33B | $16.88B | $860.9M |
| Mar 2023 | $6.82B | $15.86B | $827.4M |
| Jun 2023 | $6.59B | $15.53B | $775.8M |
| Sep 2023 | $6.78B | $15.21B | $756.8M |
| Dec 2023 | $6.39B | $14.90B | $898.7M |
| Mar 2024 | $6.55B | $12.22B | $754.0M |
| Jun 2024 | $6.95B | $12.94B | $1.08B |
| Sep 2024 | $7.28B | $13.08B | $876.1M |
| Dec 2024 | $6.98B | $12.68B | $1.21B |
| Mar 2025 | $7.04B | $9.18B | $1.46B |
| Jun 2025 | $6.20B | $9.68B | $2.03B |
| Sep 2025 | $6.65B | $10.08B | $1.87B |
| Dec 2025 | $6.51B | $10.01B | $2.16B |
| Mar 2026 | $5.87B | $9.38B | $1.55B |
| Jun 2026 | $5.46B | $9.06B | $1.36B |