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

TKO Group Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $1.2 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 74.9% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 74.9% increase, with the full-year FY2025 number at $1.2 billion, up 74.9% from a year prior.
  • Cash & Current Investments hit $1.2 billion in Q4 2025 for TKO Group Holdings, up from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for TKO hit a ceiling of $1.2 billion in Q4 2025 and a floor of $180.6 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $555.5 million across 4 years, with a median of $457.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 30.61% in 2023 and later skyrocketed 209.34% in 2025.
  • Tracing TKO's Cash & Current Investments over 4 years: 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 74.9% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TKO at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $858.5 million in Q2 2025.