TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2026)

TKO Group Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $592.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 10.73% year-over-year to $592.5 million; the TTM figure through Jun 2026 stood at $592.5 million (up 10.73% YoY), while the FY2025 annual figure was $831.1 million, up 34.09% from the prior year.
• Cash & Equivalents came in at $592.5 million for Q2 2026 at TKO Group Holdings, down from $788.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $861.4 million in Q3 2025 to a low of $180.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $483.5 million, with a median of $470.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 162.8% in 2024 and increased 10.73% in 2026.
• Over 5 years, Cash & Equivalents stood at $180.6 million in 2022, then jumped by 30.61% to $235.8 million in 2023, then soared by 162.8% to $619.8 million in 2024, then jumped by 34.09% to $831.1 million in 2025, then dropped by 28.71% to $592.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $592.5 million in Q2 2026, $788.9 million in Q1 2026, and $831.1 million in Q4 2025.