Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $1.2 billion.

  • Group Holdings' Cash & Current Investments rose 15650.31% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 15650.31%. This contributed to the annual value of $678.1 million for FY2024, which is 18751.95% up from last year.
  • According to the latest figures from Q3 2025, Group Holdings' Cash & Current Investments is $1.2 billion, which was up 15650.31% from $858.5 million recorded in Q2 2025.
  • In the past 5 years, Group Holdings' Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 and a low of $180.6 million during Q4 2022
  • In the last 4 years, Group Holdings' Cash & Current Investments had a median value of $367.5 million in 2024 and averaged $492.5 million.
  • In the last 5 years, Group Holdings' Cash & Current Investments surged by 3060.52% in 2023 and then surged by 20933.59% in 2025.
  • Over the past 4 years, Group Holdings' Cash & Current Investments (Quarter) stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then skyrocketed by 187.52% to $678.1 million in 2024, then surged by 73.03% to $1.2 billion in 2025.
  • Its Cash & Current Investments was $1.2 billion in Q3 2025, compared to $858.5 million in Q2 2025 and $629.4 million in Q1 2025.