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

TKO Group Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $788.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 67.54% year-over-year to $788.9 million; the TTM figure through Mar 2026 stood at $788.9 million (up 67.54% YoY), while the FY2025 annual figure was $831.1 million, up 34.09% from the prior year.
• Cash & Equivalents came in at $788.9 million for Q1 2026 at TKO Group Holdings, down from $831.1 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.
• A 5-year average of $474.4 million and a median of $464.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 30.61% in 2023 and soared 162.8% in 2024, its largest moves.
• TKO Group Holdings' Cash & Equivalents stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then jumped by 162.8% to $619.8 million in 2024, then surged by 34.09% to $831.1 million in 2025, then slipped 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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