Take-Two Interactive Software (LTS:0LCX) Marketable Securities: $444 Mil (As of Mar. 2026)

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LTS:0LCX Take-Two Interactive Software Inc LTS:0LCX
77 GF Score
Price $247.95
GF Value $216.74
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Take-Two Interactive Software Marketable Securities?

Take-Two Interactive Software LTS:0LCX +0.47% 77 Marketable Securities is $444 Mil as of Mar. 2026. GuruFocus rates LTS:0LCX with a GF Score™ of 77/100 and a GF Value™ of $216.74 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Take-Two Interactive Software's Marketable Securities for the quarter that ended in Mar. 2026 was $444 Mil.

Take-Two Interactive Software's annual Marketable Securities declined from Mar. 2024 ($22 Mil) to Mar. 2025 ($9 Mil) but then increased from Mar. 2025 ($9 Mil) to Mar. 2026 ($444 Mil).

Take-Two Interactive Software  (LTS:0LCX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Take-Two Interactive Software Marketable Securities Related Terms

Take-Two Interactive Software Marketable Securities Historical Data

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The historical data trend for Take-Two Interactive Software's Marketable Securities 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 Marketable Securities Chart

Take-Two Interactive Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 820.10 187.00 22.00 9.40 443.80

Take-Two Interactive Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 9.40 10.10 246.40 199.00 443.80
LTS:0LCX
77GF Score
Take-Two Interactive Software Inc LTS:0LCX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Take-Two Interactive Software Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $444 Mil mean?
Take-Two Interactive Software (LTS:0LCX) has a Marketable Securities of $444 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's Marketable Securities too high?
Take-Two Interactive Software's current Marketable Securities is $444 Mil. Overall, Take-Two Interactive Software has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's Marketable Securities compare to RBLX and EA?
Take-Two Interactive Software's Marketable Securities of $444 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 Marketable Securities for an Interactive Media company?
A good Marketable Securities depends on the Interactive Media industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current Marketable Securities is $444 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?
Based on GuruFocus' analysis, Take-Two Interactive Software (LTS:0LCX) is currently considered Modestly Overvalued. The stock's GF Value™ is $216.74, compared to a current price of $247.95 — trading 14.4% above its estimated fair value. The current Marketable Securities is $444 Mil. Take-Two Interactive Software's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Take-Two Interactive Software (LTS:0LCX), the current Marketable Securities is $444 Mil as of Mar. 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 (LTS:0LCX) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of $247.95 is trading 14.4% above its estimated GF Value™ of $216.74. GuruFocus considers Take-Two Interactive Software to be Modestly Overvalued.

Key valuation signals for LTS:0LCX:

  • Marketable Securities: $444 Mil
  • GF Value™: $216.74 vs. price of $247.95 (14.4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LCX 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.
77GF Score

Get the complete analysis for LTS:0LCX

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

$247.95
Price
$216.74
GF Value