I'm seeing 1.5billion in revenue from GTA this quarter which should give us around 30%. That added to the current cash will be around 1.1B in cash.
For the fall quarter we have the rest of GTA's sales as we only had 2 weeks in the current quarter, NBA2k14 released on Oct 1 so we will have all of those sales. We also have GTA Online going forward and whatever that brings in. WWE2k14 releases on Oct30 I believe so we will have both of those titles and GTA going into the holiday season.
I think they can ride the fall quarter with just that. I'm hoping though that they will tell us what is coming out in the Jan-Feb quarter and the March-May quarter in the earnings announcement. I don't think they will tell us but I'm hoping. I would like to see them take their main "open world" releases and stagger them over 4-5 years. GTA, Red Dead, LA Noire, Agent(still coming out?), and Bully.