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Ratios

TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Group Holdings (TKO) over the last 4 years, with Q3 2025 value amounting to $861.4 million.

  • Group Holdings' Cash & Equivalents rose 8832.34% to $861.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $861.4 million, marking a year-over-year increase of 8832.34%. This contributed to the annual value of $619.8 million for FY2024, which is 16280.09% up from last year.
  • According to the latest figures from Q3 2025, Group Holdings' Cash & Equivalents is $861.4 million, which was up 8832.34% from $535.1 million recorded in Q2 2025.
  • Group Holdings' 5-year Cash & Equivalents high stood at $861.4 million for Q3 2025, and its period low was $180.6 million during Q4 2022.
  • Its 4-year average for Cash & Equivalents is $407.3 million, with a median of $367.5 million in 2024.
  • Per our database at Business Quant, Group Holdings' Cash & Equivalents surged by 3060.52% in 2023 and then skyrocketed by 16280.09% in 2024.
  • Over the past 4 years, Group Holdings' Cash & Equivalents (Quarter) stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then soared by 162.8% to $619.8 million in 2024, then surged by 38.98% to $861.4 million in 2025.
  • Its Cash & Equivalents was $861.4 million in Q3 2025, compared to $535.1 million in Q2 2025 and $470.9 million in Q1 2025.