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 $1.6 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 80.8% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 80.8% YoY), while the FY2025 annual figure was $1.2 billion, up 74.9% from the prior year.
• Cash & Current Investments came in at $1.6 billion for Q2 2026 at TKO Group Holdings, down from $1.7 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.
• Average Cash & Current Investments over 5 years is $722.3 million, with a median of $629.4 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 30.61% in 2023 and soared 209.34% in 2025.
• Over 5 years, 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 jumped by 30.88% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.6 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.2 billion in Q4 2025.