Take-Two Interactive Software (XSWX:TTWO) Beginning Cash Position: CHF1,309 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
78 GF Score
Price CHF198.50
GF Value CHF185.17
! 3 Warning Signs
View Full Analysis

What is Take-Two Interactive Software Beginning Cash Position?

Take-Two Interactive Software XSWX:TTWO -0.70% 78 Beginning Cash Position is CHF1,309 Mil as of Jun. 2026. GuruFocus rates XSWX:TTWO with a GF Score™ of 78/100 and a GF Value™ of CHF185.17. The stock has 3 warning signs investors should review.

Take-Two Interactive Software's Beginning Cash Position for the quarter that ended in Jun. 2026 was CHF1,309 Mil.

Take-Two Interactive Software's quarterly Beginning Cash Position increased from Dec. 2025 (CHF1,563 Mil) to Mar. 2026 (CHF1,773 Mil) but then declined from Mar. 2026 (CHF1,773 Mil) to Jun. 2026 (CHF1,309 Mil).

Take-Two Interactive Software's annual Beginning Cash Position declined from Mar. 2024 (CHF1,097 Mil) to Mar. 2025 (CHF974 Mil) but then increased from Mar. 2025 (CHF974 Mil) to Mar. 2026 (CHF1,228 Mil).

Take-Two Interactive Software Beginning Cash Position Related Terms

Take-Two Interactive Software Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Take-Two Interactive Software's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take-Two Interactive Software Beginning Cash Position Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,914.75 2,031.84 1,097.07 973.73 1,227.56

Take-Two Interactive Software Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,267.94 1,684.71 1,562.72 1,772.84 1,309.33
XSWX:TTWO
78GF Score
Take-Two Interactive Software Inc XSWX:TTWO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Take-Two Interactive Software Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF1,309 Mil mean?
Take-Two Interactive Software (XSWX:TTWO) has a Beginning Cash Position of CHF1,309 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Beginning Cash Position too high?
Take-Two Interactive Software's current Beginning Cash Position is CHF1,309 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Beginning Cash Position compare to RBLX and EA?
Take-Two Interactive Software's Beginning Cash Position of CHF1,309 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Beginning Cash Position is CHF1,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Take-Two Interactive Software (XSWX:TTWO) has a current Beginning Cash Position of CHF1,309 Mil. The stock's GF Value™ is CHF185.17, compared to a current price of CHF198.50 — trading 7.2% above its estimated fair value. The current Beginning Cash Position is CHF1,309 Mil. Take-Two Interactive Software's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Take-Two Interactive Software (XSWX:TTWO), the current Beginning Cash Position is CHF1,309 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take-Two Interactive Software (XSWX:TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of CHF198.50 is trading 7.2% above its estimated GF Value™ of CHF185.17.

Key valuation signals for XSWX:TTWO:

  • Beginning Cash Position: CHF1,309 Mil
  • GF Value™: CHF185.17 vs. price of CHF198.50 (7.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
78GF Score

Get the complete analysis for XSWX:TTWO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF198.50
Price
CHF185.17
GF Value