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

TKO Group Holdings' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 174.24% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 174.24% YoY), while the FY2025 annual figure was $1.2 billion, up 74.9% from the prior year.
• Cash & Current Investments came in at $1.7 billion for Q1 2026 at TKO Group Holdings, up from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2026 to a low of $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.
• Across the five-year window, Cash & Current Investments jumped 30.61% in 2023 and soared 209.34% in 2025, its largest moves.
• TKO Group Holdings' Cash & Current Investments 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, then jumped 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.

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