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

TKO Group Holdings (TKO) has 5 years of Cash & Equivalents data on file, last reported at $788.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 67.54% year-over-year to $788.9 million; the trailing twelve-month figure through Mar 2026 stood at $788.9 million (up 67.54% YoY), and the FY2025 full-year result was $831.1 million, up 34.09% from the prior year.
• Cash & Equivalents declined to $788.9 million in Q1 2026, 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 soared 30.61% in 2023 and surged 162.8% in 2024, its largest moves.
• Tracing TKO's Cash & Equivalents over 5 years: 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 retreated by 5.08% to $788.9 million in 2026.
• Business Quant data shows TKO's Cash & Equivalents at $788.9 million in Q1 2026, $831.1 million in Q4 2025, and $861.4 million in Q3 2025.