TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2026)
TKO Group Holdings (TKO) posted Cash & Equivalents of $788.9 million for Q1 2026, down 5.08% sequentially from $831.1 million in Q4 2025, and up 67.54% YoY from $470.9 million in Q1 2025.
TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2026) Analysis & Trends
TKO Group Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $788.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 67.54% year-over-year to $788.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $788.9 million (up 67.54% YoY) and the FY2025 annual result came in at $831.1 million, up 34.09% from the prior year.
- Cash & Equivalents declined to $788.9 million in Q1 2026 per TKO's latest filing, from $831.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $861.4 million in Q3 2025 and troughed at $180.6 million in Q4 2022.
- A 5-year average of $474.4 million and a median of $464.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 30.61% in 2023, then jumped 162.8% in 2024.
- Over 5 years, Cash & Equivalents stood at $180.6 million in 2022, then soared by 30.61% to $235.8 million in 2023, then surged by 162.8% to $619.8 million in 2024, then soared by 34.09% to $831.1 million in 2025, then dropped by 5.08% to $788.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $788.9 million, $831.1 million, and $861.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 592.49 Mn |
| Mar 31, 2026 | 788.89 Mn |
| Dec 31, 2025 | 831.10 Mn |
| Sep 30, 2025 | 861.41 Mn |
| Jun 30, 2025 | 535.06 Mn |
| Mar 31, 2025 | 470.86 Mn |
| Dec 31, 2024 | 619.79 Mn |
| Sep 30, 2024 | 457.41 Mn |
| Jun 30, 2024 | 277.53 Mn |
| Mar 31, 2024 | 245.81 Mn |
| Dec 31, 2023 | 235.84 Mn |
| Sep 30, 2023 | 188.59 Mn |
| Dec 31, 2022 | 180.57 Mn |