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TKO Group Holdings (TKO) Cash & Current Investments (2022 - 2025)

TKO Group Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $1.2 billion for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 156.5% year-over-year to $1.2 billion; the TTM value through Sep 2025 reached $1.2 billion, up 156.5%, while the annual FY2024 figure was $678.1 million, 187.52% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $1.2 billion at TKO Group Holdings, up from $858.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2025 and bottomed at $180.6 million in Q4 2022.
  • The 4-year median for Cash & Current Investments is $367.5 million (2024), against an average of $492.5 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 30.61% in 2023 before it soared 209.34% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then surged by 187.52% to $678.1 million in 2024, then soared by 73.03% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TKO's Cash & Current Investments are $1.2 billion (Q3 2025), $858.5 million (Q2 2025), and $629.4 million (Q1 2025).