TTWO · 8-K · 20260807PR054580
Liquidity and Debt Position
TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 83 · Surprise 64 · No source text
Cash and cash equivalents declined to $1,364.9 million at June 30, 2026, from $1,545.5 million at March 31, 2026. Short-term investments increased to $461.7 million from $443.8 million, producing cash and short-term investments of $1,826.6 million. Short-term debt increased to $629.9 million from $30.0 million, while long-term debt declined to $1,889.8 million from $2,488.0 million, leaving total debt of approximately $2.52 billion. Total liabilities decreased to $5,455.8 million from $5,872.3 million, while stockholders’ equity increased to $3,608.4 million from $3,510.9 million.
Key facts
- Net change in cash, cash equivalents, and restricted cash and cash equivalents for the three months ended June 30, 2026 was a decrease of $192.0 million. source
- Cash and cash equivalents at June 30, 2026 were $1,364.9 million. source
- Short-term investments at June 30, 2026 were $461.7 million. source
- Total current assets at June 30, 2026 were $2,957.1 million. source
- Total assets at June 30, 2026 were $9,064.2 million. source
- Total current liabilities at June 30, 2026 were $2,783.6 million. source
- Short-term debt, net at June 30, 2026 was $629.9 million. source
- Long-term debt, net at June 30, 2026 was $1,889.8 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +100.0% | Total assets at June 30, 2026 were $9,064.2 million. |
| liability | negative | realized | -60.2% | Total liabilities at June 30, 2026 were $5,455.8 million. |
| assets | positive | realized | +32.6% | Total current assets at June 30, 2026 were $2,957.1 million. |
| liability | negative | realized | -30.7% | Total current liabilities at June 30, 2026 were $2,783.6 million. |
| liability | negative | realized | -20.9% | Long-term debt, net at June 30, 2026 was $1,889.8 million. |
| cash | positive | realized | +15.1% | Cash and cash equivalents at June 30, 2026 were $1,364.9 million. |
| liability | negative | realized | -7.0% | Short-term debt, net at June 30, 2026 was $629.9 million. |
| assets | positive | realized | +5.1% | Short-term investments at June 30, 2026 were $461.7 million. |
| cash | negative | realized | — | Net change in cash, cash equivalents, and restricted cash and cash equivalents for the three months ended June 30, 2026 was a decrease of… |
| cash | unclear | realized | — | Cash, cash equivalents, and restricted cash and cash equivalents, end of period for the three months ended June 30, 2026 was $1,446.1… |
| assets | negative | realized | — | Accounts receivable, net at June 30, 2026 were $606.9 million, down from $737.0 million at March 31, 2026. |
| assets | negative | realized | — | Other intangibles, net at June 30, 2026 were $1,493.6 million, down from $1,653.2 million at March 31, 2026. |