Take-Two Interactive Software Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |