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

TKO Group Holdings has disclosed Cash & Current Investments across 5 years of filings, most recently posting $1.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.7 billion, up 174.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 174.24% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $543.4 million (2024), against an average of $653.1 million.
• Across the five-year window, Cash & Current Investments soared 30.61% in 2023 and surged 209.34% in 2025, its largest moves.
• TKO Group Holdings' Cash & Current Investments stood at $180.6 million in 2022, then jumped by 30.61% to $235.8 million in 2023, then jumped by 187.52% to $678.1 million in 2024, then surged by 74.9% to $1.2 billion in 2025, then soared by 45.56% to $1.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.