Take-Two Interactive Software (XSWX:TTWO) Ending Cash Position: CHF1,156 Mil (As of Jun. 2026)

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XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
78 GF Score
Price CHF198.50
GF Value CHF185.17
! 3 Warning Signs
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What is Take-Two Interactive Software Ending Cash Position?

Take-Two Interactive Software XSWX:TTWO -0.70% 78 Ending Cash Position is CHF1,156 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 Ending Cash Position for the quarter that ended in Jun. 2026 was CHF1,156 Mil.

Take-Two Interactive Software's quarterly Ending Cash Position declined from Dec. 2025 (CHF1,794 Mil) to Mar. 2026 (CHF1,290 Mil) and declined from Mar. 2026 (CHF1,290 Mil) to Jun. 2026 (CHF1,156 Mil).

Take-Two Interactive Software's annual Ending Cash Position increased from Mar. 2024 (CHF979 Mil) to Mar. 2025 (CHF1,378 Mil) but then declined from Mar. 2025 (CHF1,378 Mil) to Mar. 2026 (CHF1,290 Mil).

Take-Two Interactive Software Ending Cash Position Related Terms

Take-Two Interactive Software Ending Cash Position Historical Data

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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.

Take-Two Interactive Software Ending Cash Position Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,040.41 1,142.62 979.24 1,377.71 1,289.68

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
Ending 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 1,720.89 1,561.15 1,794.46 1,289.68 1,155.87
XSWX:TTWO
78GF Score
Take-Two Interactive Software Inc XSWX:TTWO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1227.558+62.118
=1,290

Take-Two Interactive Software's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1309.333+-153.465
=1,156

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,156 Mil mean?
Take-Two Interactive Software (XSWX:TTWO) has a Ending Cash Position of CHF1,156 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Take-Two Interactive Software's current Ending Cash Position is CHF1,156 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 Ending Cash Position compare to RBLX and EA?
Take-Two Interactive Software's Ending Cash Position of CHF1,156 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 Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is CHF1,156 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 Ending Cash Position of CHF1,156 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 Ending Cash Position is CHF1,156 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Take-Two Interactive Software (XSWX:TTWO), the current Ending Cash Position is CHF1,156 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:

  • Ending Cash Position: CHF1,156 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

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Ending 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