Quick Ratio

The quick ratio measures a company's ability to pay short-term liabilities with its most liquid assets; a value of 0.88x means TTWO has $0.88 in liquid assets for every $1 of near-term debt.

This sits above the sector median of 0.74x, placing TTWO in the 60th percentile among its peers — indicating better short-term liquidity than most sector companies. However, the metric has been decreasing over the last eight quarters, with a quarter-over-quarter decline of -16.2% from the prior quarter’s 1.05x; year-over-year data is not provided. The combination of a still-above-median level but a sharp downward trend suggests near-term liquidity remains adequate relative to peers, yet the erosion raises a caution flag about worsening cash or receivable positions. This metric does not contradict the overall NEUTRAL verdict, as it provides neither a strong positive signal (due to the decline) nor a clear negative one (given the above-median standing).

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