TKO Group Holdings (TKO) Cash & Current Investments (2022 - 2026)

TKO Group Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $1.7 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 174.24% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 174.24% YoY) and the FY2025 annual result came in at $1.2 billion, up 74.9% from the prior year.
• Cash & Current Investments advanced to $1.7 billion in Q1 2026 per TKO's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2026 and troughed at $180.6 million in Q4 2022.
• A 5-year average of $653.1 million and a median of $543.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 30.61% in 2023, then jumped 209.34% in 2025.
• Over 5 years, Cash & Current Investments stood at $180.6 million in 2022, then soared by 30.61% to $235.8 million in 2023, then soared by 187.52% to $678.1 million in 2024, then jumped by 74.9% to $1.2 billion in 2025, then surged by 45.56% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.