TTWO
Take-Two Interactive Software Inc
206.30$
+0.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13 | -0.31 | -0.50 | -0.92 | 0.55 | 2.29 | 1.24 | 0.29 | 0.57 | 0.67 | -0.89 | 1.99 | -2.74 | 1.67 | -1.02 | -0.05 | 6.15 | 2.65 | 3.13 | 4.42 | 4.38 | 7.32 | 6.01 | 7.88 | 2.21 | 0.01 | -0.09 | -0.26 | 3.37 | |
| 0.13 | 0.12 | 0.10 | 0.17 | 0.28 | 0.27 | 0.97 | 1.29 | 1.53 | 2.56 | 2.03 | 2.29 | 1.62 | 2.02 | 1.97 | 2.90 | 2.48 | 1.93 | 1.96 | 2.81 | 1.29 | 2.30 | 2.07 | 1.75 | 2.20 | 11.11 | 10.36 | 7.67 | 6.14 | |
| – | – | – | 3.04 | 3.69 | – | 2.53 | – | – | 0.32 | 0.24 | 0.53 | 0.34 | 0.36 | 0.40 | 0.42 | 0.69 | 0.81 | 0.84 | 0.89 | 1.03 | 2.15 | 2.26 | 0.88 | 1.15 | 2.05 | 1.83 | 1.80 | 1.65 | |
| – | – | – | – | – | 0.03 | 0.01 | 0.32 | – | – | – | – | – | 0.41 | 0.43 | 0.40 | 0.60 | 0.65 | 0.83 | 0.87 | 0.90 | 3.11 | 2.26 | 1.09 | 2.38 | -0.07 | – | – | – | |
| -1.06 | -0.73 | -1.26 | -1.51 | -1.45 | -0.84 | -3.89 | -2.08 | -1.72 | -0.43 | -1.25 | -2.19 | -3.09 | -1.33 | -2.24 | -3.25 | -0.28 | 3.26 | 0.14 | -0.23 | 0.55 | -0.99 | -2.10 | -0.22 | -5.84 | -5.35 | -5.22 | -7.10 | -5.44 | |
| 0.06 | 0.07 | 0.07 | 0.05 | 0.17 | 0.17 | 0.24 | 0.31 | 0.42 | 0.39 | 0.30 | 0.26 | 0.22 | 0.12 | 0.13 | 0.20 | 0.26 | 0.62 | 0.45 | 0.23 | 0.78 | 0.58 | 0.47 | 0.60 | 1.36 | 1.28 | 0.83 | 0.97 | 0.88 | |
| -0.20 | -0.03 | -0.67 | – | -0.27 | -0.29 | -0.71 | -0.92 | -1.30 | -0.39 | -0.34 | -0.22 | -0.22 | -0.09 | -0.17 | -0.20 | -0.27 | -2.74 | -3.89 | -1.40 | -2.41 | -1.94 | 0.04 | -6.97 | 1.19 | -17.99 | -0.17 | -0.87 | -3.50 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | 0.68 | – | – | – | |
| -0.05 | -0.05 | – | -3.32 | – | – | – | – | -0.36 | – | – | – | 0.34 | 0.01 | 0.00 | 0.00 | -2.43 | 0.00 | -0.32 | -0.56 | -1.37 | -3.15 | -0.77 | -0.62 | -1.71 | -0.68 | -0.55 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.92 | – | 1.26 | – | – | – | – | -0.11 | -0.11 | -0.10 | -0.10 | 11.63 | 0.05 | 3.37 | -6.21 | |
| 1.47 | 0.35 | 1.43 | 1.19 | -0.24 | -0.50 | 0.69 | 0.23 | 0.09 | 0.05 | 0.36 | 1.01 | 0.60 | 0.01 | 2.92 | 0.00 | -1.17 | 0.01 | -0.58 | -0.54 | -2.50 | -4.03 | -0.68 | -0.50 | -2.20 | 12.07 | -0.54 | 3.72 | 0.51 | |
| 0.13 | 0.02 | 0.24 | -0.09 | 0.02 | 1.61 | 1.16 | -0.41 | -0.69 | 0.39 | -0.76 | 2.67 | -2.32 | 1.67 | 1.68 | -0.21 | 4.68 | -0.30 | -1.35 | 2.40 | -0.31 | 1.26 | 5.27 | 0.58 | 1.16 | -6.01 | -0.78 | 2.61 | 0.43 | |
| -1.20 | -0.38 | -0.56 | -0.97 | 0.38 | 2.12 | 1.01 | -0.02 | 0.16 | 0.28 | -1.19 | 1.73 | -2.96 | 1.55 | -1.15 | -0.25 | 5.89 | 2.03 | 2.69 | 4.19 | 3.60 | 6.74 | 5.54 | 7.29 | 0.85 | -1.27 | -0.93 | -1.23 | 2.49 |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.