Last Price$208.1(1.9%)
Market Cap$37.0B
LTM Cash & Cash Equivalents
$1,221.7M
YoY Growth
+35.9%
3Y CAGR
+7.4%
5Y CAGR
-1.0%
Stock quality & Intrinsic value
5/10
74.4% overvalued
Take-Two Interactive Software, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Oct'04 | Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.1M | $107.2M | $132.5M | $77.8M | $280.3M | $102.1M | $280.4M | $420.3M | $402.5M | $935.4M | $911.1M | $798.7M | $943.4M | $809.0M | $826.5M | $1,357.7M | $1,422.9M | $1,732.1M | $827.4M | $754.0M |
Overvalued or undervalued?
Check the intrinsic value for TTWO
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Take-Two Interactive Software, Inc. (TTWO) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Take-Two Interactive Software, Inc.TTWO
$1,221.7M
35.9%
7.4%
(1.0%)
Median Peer Set
$429.2M
1.4%
4.4%
14.3%
NetEase, Inc.NTES
$7,037.5M
133.2%
52.5%
73.7%
Electronic Arts Inc.EA
$2,776.0M
1.2%
1.3%
(5.1%)
Bilibili Inc.BILI
$1,063.2M
1.6%
(10.7%)
12.3%
Roblox CorporationRBLX
$711.7M
4.9%
(38.1%)
18.7%
Playtika Holding Corp.PLTK
$565.8M
(45.2%)
(17.8%)
16.2%
DoubleDown Interactive Co., Ltd.DDI
$292.7M
25.1%
9.5%
N/A
Gravity Co., Ltd.GRVY
$151.7M
(0.7%)
19.3%
17.7%
Sohu.com LimitedSOHU
$135.6M
(59.6%)
(54.2%)
(11.7%)
GDEV Inc.GDEV
$50.8M
(26.0%)
7.5%
N/A
Golden Matrix Group, Inc.GMGI
$38.4M
124.6%
31.7%
75.5%
TTWO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'04 | Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,127.8 0.0% | 1,202.6 6.6% | 1,037.8 (13.7%) | 981.8 (5.4%) | 1,537.5 56.6% | 968.5 (37.0%) | 1,159.0 19.7% | 825.8 (28.7%) | 1,214.5 47.1% | 2,350.6 93.5% | 1,082.9 (53.9%) | 1,413.7 30.5% | 1,779.7 25.9% | 1,792.9 0.7% | 2,668.4 48.8% | 3,089.0 15.8% | 3,372.8 9.2% | 3,504.8 3.9% | 5,349.9 52.6% | 5,349.6 (0.0%) |
| Cost of Goods Sold (COGS) | 749.7 | 786.0 | 825.5 | 735.0 | 988.7 | 717.8 | 703.4 | 528.9 | 715.8 | 1,414.3 | 794.9 | 813.9 | 1,023.0 | 898.3 | 1,523.6 | 1,542.5 | 1,535.1 | 1,535.4 | 3,064.6 | 3,107.8 |
% margin | 378.1 33.5% | 416.6 34.6% | 212.4 20.5% | 246.8 25.1% | 548.8 35.7% | 250.7 25.9% | 455.6 39.3% | 297.0 36.0% | 498.6 41.1% | 936.2 39.8% | 288.1 26.6% | 599.8 42.4% | 756.8 42.5% | 894.6 49.9% | 1,144.8 42.9% | 1,546.5 50.1% | 1,837.7 54.5% | 1,969.4 56.2% | 2,285.3 42.7% | 2,241.8 41.9% |
| Operating Expenses | 275.9 | 376.6 | 399.5 | 355.3 | 428.5 | 366.1 | 375.3 | 381.2 | 493.4 | 521.0 | 546.5 | 539.4 | 665.5 | 744.3 | 943.0 | 1,121.2 | 1,208.6 | 1,495.0 | 3,450.5 | 5,832.4 |
| Research & Development Expenses (R&D) | 43.3 | 73.2 | 64.3 | 48.5 | 63.9 | 63.7 | 62.6 | 64.2 | 78.2 | 105.3 | 115.0 | 119.8 | 137.9 | 196.4 | 230.2 | 296.4 | 317.3 | 406.6 | 892.5 | 948.2 |
| Selling, General & Administrative Expenses (SG&A) | 215.8 | 281.4 | 293.3 | 279.4 | 338.8 | 283.8 | 297.1 | 304.9 | 404.6 | 402.4 | 410.4 | 390.8 | 496.9 | 503.9 | 672.6 | 776.7 | 835.7 | 1,027.3 | 2,435.7 | 2,266.3 |
% margin | 102.1 9.1% | 40.0 3.3% | (187.2) (18.0%) | (126.1) (12.8%) | 115.9 7.5% | (130.2) (13.4%) | 80.2 6.9% | (84.3) (10.2%) | 5.2 0.4% | 415.3 17.7% | (258.5) (23.9%) | (10.8) (0.8%) | 91.3 5.1% | 135.6 7.6% | 206.7 7.7% | 425.3 13.8% | 629.4 18.7% | 473.6 13.5% | (1,134.2) (21.2%) | (3,590.6) (67.1%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 38.0 | 47.3 | 18.7 | 17.6 | 33.8 | 65.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 7.7 | 17.9 | 19.6 | 31.4 | 33.6 | 31.9 | 30.2 | 15.7 | 2.0 | 8.0 | 5.2 | 6.2 | 24.5 | 203.9 | 140.6 |
| Pre-tax Income | 96.6 | 43.7 | (184.5) | (128.2) | 112.1 | (133.4) | 62.4 | (103.8) | (26.1) | 376.2 | (272.9) | (38.4) | 77.0 | 136.6 | 232.8 | 458.4 | 677.8 | 465.4 | (1,338.1) | (3,702.8) |
% effective tax rate | 31.2 32.3% | 6.2 14.2% | 0.4 (0.2%) | 10.2 (7.9%) | 15.0 13.4% | 4.5 (3.4%) | 12.7 20.3% | 3.9 (3.7%) | 5.1 (19.3%) | 14.5 3.8% | 6.6 (2.4%) | (30.0) 78.4% | 9.7 12.6% | (36.9) (27.0%) | (101.1) (43.4%) | 54.0 11.8% | 88.9 13.1% | 47.4 10.2% | (213.4) 15.9% | 41.4 (1.1%) |
% margin | 65.4 5.8% | 37.5 3.1% | (184.9) (17.8%) | (138.4) (14.1%) | 97.1 6.3% | (137.9) (14.2%) | 48.5 4.2% | (108.8) (13.2%) | (29.5) (2.4%) | 361.6 15.4% | (279.5) (25.8%) | (8.3) (0.6%) | 67.3 3.8% | 173.5 9.7% | 333.8 12.5% | 404.5 13.1% | 588.9 17.5% | 418.0 11.9% | (1,124.7) (21.0%) | (3,744.2) (70.0%) |
| EPS | 0.97 | 0.54 | (2.94) | (1.93) | 1.29 | (1.80) | 0.56 | (1.31) | (0.34) | 3.79 | (3.48) | (0.10) | 0.73 | 1.58 | 2.95 | 3.58 | 5.14 | 3.62 | (7.03) | (22.01) |
| Diluted EPS | 0.95 | 0.53 | (2.85) | (1.93) | 1.28 | (1.80) | 0.56 | (1.31) | (0.34) | 3.20 | (3.48) | (0.10) | 0.72 | 1.54 | 2.90 | 3.54 | 5.09 | 3.58 | (7.03) | (22.01) |
% margin | 133.3 11.8% | 145.2 12.1% | (18.1) (1.7%) | 19.2 2.0% | 289.8 18.8% | (1.1) (0.1%) | 239.9 20.7% | 79.5 9.6% | 253.0 20.8% | 432.2 18.4% | (121.1) (11.2%) | 131.7 9.3% | 337.9 19.0% | 282.0 15.7% | 498.7 18.7% | 697.6 22.6% | 876.3 26.0% | 690.6 19.7% | 656.8 12.3% | (1,800.6) (33.7%) |
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FAQ
1) What is Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents?
As of today, Take-Two Interactive Software, Inc.'s last 12-month Cash & Cash Equivalents is $1,221.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents growth was 35.9%. The average annual Cash & Cash Equivalents growth rates for Take-Two Interactive Software, Inc. have been (4.5%) over the past three years, (1.0%) over the past five years.
3) Is Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents growth was 35.9%, which is higher than industry growth of (0.2%). It indicates that Take-Two Interactive Software, Inc.'s Cash & Cash Equivalents growth is Good.