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

TKO Group Holdings (TKO) has 5 years of Cash & Current Investments data on file, last reported at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 174.24% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 174.24% YoY), and the FY2025 full-year result was $1.2 billion, up 74.9% from the prior year.
• Cash & Current Investments advanced to $1.7 billion in Q1 2026, 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 soared 30.61% in 2023 and surged 209.34% in 2025, its largest moves.
• Tracing TKO's Cash & Current Investments over 5 years: 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.
• Business Quant data shows TKO's Cash & Current Investments at $1.7 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.