Take-Two Interactive Software (LTS:0LCX) Ending Cash Position : $1,190 Mil (As of Dec. 2023)

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What is Take-Two Interactive Software Ending Cash Position?

Take-Two Interactive Software's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,190 Mil.

Take-Two Interactive Software's quarterly Ending Cash Position increased from Jun. 2023 ($1,261 Mil) to Sep. 2023 ($1,286 Mil) but then declined from Sep. 2023 ($1,286 Mil) to Dec. 2023 ($1,190 Mil).

Take-Two Interactive Software's annual Ending Cash Position increased from Mar. 2021 ($2,060 Mil) to Mar. 2022 ($2,195 Mil) but then declined from Mar. 2022 ($2,195 Mil) to Mar. 2023 ($1,235 Mil).

Take-Two Interactive Software Ending Cash Position Historical Data

The historical data trend for Take-Two Interactive Software's Ending 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.

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Take-Two Interactive Software Ending Cash Position Chart

Take-Two Interactive Software Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,391.99

1,993.39

2,060.20

2,195.40

1,234.60

Take-Two Interactive Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,302.30	1,234.60	1,260.70	1,286.20	1,189.80

Take-Two Interactive Software Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Take-Two Interactive Software's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2195.4	+	-960.8
	=	1,235

Take-Two Interactive Software's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1286.2	+	-96.4
	=	1,190

Take-Two Interactive Software Ending Cash Position Related Terms

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Take-Two Interactive Software (LTS:0LCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Take-Two Interactive Software Inc (LTS:0LCX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTWO:USA TTWO:Mexico TKE:Germany T1TW34:Brazil TTWO:Austria

Address

110 West 44th Street, New York, NY, USA, 10036

Website

https://www.take2games.com

Found in 1993, Take-Two consists of three wholly owned labels, Rockstar Games, 2K, and Zynga. The firm is one of the world's largest independent video game publishers on consoles, PCs, smartphones, and tablets. Take-Two's franchise portfolio is headlined by "Grand Theft Auto" (345 million units sold) and contains other well-known titles such as "NBA 2K," "Civilization," "Borderlands," "Bioshock," and "Xcom." Zynga mobile titles include "Farmville," "Empires & Puzzles," and "CSR Racing.".

Take-Two Interactive Software (LTS:0LCX) Headlines

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