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

TKO Group Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $831.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 34.09% to $831.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $831.1 million, a 34.09% increase, with the full-year FY2025 number at $831.1 million, up 34.09% from a year prior.
  • Cash & Equivalents hit $831.1 million in Q4 2025 for TKO Group Holdings, down from $861.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TKO hit a ceiling of $861.4 million in Q3 2025 and a floor of $180.6 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $445.8 million across 4 years, with a median of $457.4 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 30.61% in 2023 and later skyrocketed 162.8% in 2024.
  • Tracing TKO's Cash & Equivalents over 4 years: stood at $180.6 million in 2022, then surged by 30.61% to $235.8 million in 2023, then skyrocketed by 162.8% to $619.8 million in 2024, then surged by 34.09% to $831.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for TKO at $831.1 million in Q4 2025, $861.4 million in Q3 2025, and $535.1 million in Q2 2025.