Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2025)

TKO Group Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $861.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 88.32% year-over-year to $861.4 million; the TTM value through Sep 2025 reached $861.4 million, up 88.32%, while the annual FY2024 figure was $619.8 million, 162.8% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $861.4 million at TKO Group Holdings, up from $535.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $861.4 million in Q3 2025 and bottomed at $180.6 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $367.5 million (2024), against an average of $407.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 30.61% in 2023 before it soared 162.8% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then skyrocketed by 162.8% to $619.8 million in 2024, then soared by 38.98% to $861.4 million in 2025.
  • Per Business Quant, the three most recent readings for TKO's Cash & Equivalents are $861.4 million (Q3 2025), $535.1 million (Q2 2025), and $470.9 million (Q1 2025).