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

TKO Group Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $788.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $788.9 million, up 67.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $788.9 million (up 67.54% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $464.1 million (2024), against an average of $474.4 million.
• Across the five-year window, Cash & Equivalents soared 30.61% in 2023 and surged 162.8% in 2024, its largest moves.
• TKO Group Holdings' 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 decreased by 5.08% to $788.9 million in 2026.
• The last three Cash & Equivalents figures came in at $788.9 million (Q1 2026), $831.1 million (Q4 2025), and $861.4 million (Q3 2025), per Business Quant data.