TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2026)
TKO Group Holdings' Cash & Equivalents was $592.49 million in Q2 2026, up 10.7% from $535.06 million a year earlier but down 24.9% from the prior quarter.
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Analysis
TKO Group Holdings (TKO) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at TKO Group Holdings came in at $831.1 million, up 34.1% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a three-year compound annual growth rate of 66.3% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $619.79 million in FY2024 (+162.8%), $235.84 million in FY2023 (+30.6%) and $180.57 million in FY2022.
- Quarterly Cash & Equivalents has moved between $180.57 million (Q4 2022) and $861.41 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for eight straight quarters, with growth averaging 86.3% over the last eight quarters.
- Across the past five years, year-over-year growth in Cash & Equivalents ran from 10.7% in Q2 2026 to 162.8% in Q4 2024.
- Per Business Quant data, TKO's Cash & Equivalents in the three quarters before Q2 2026 was $788.89 million (Q1 2026), $831.1 million (Q4 2025) and $861.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 41.28 Bn | 7.78 Bn | 2.36 Bn | 8.26 Bn |
| 2 | Liberty Media | 25.82 Bn | 19.63 Bn | 494.00 Mn | 1.76 Bn |
| 3 | TKO Group Holdings | 14.53 Bn | 11.69 Bn | 871.13 Mn | 630.94 Mn |
| 4 | Liberty Live Holdings | 9.52 Bn | 7.43 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.67 Bn | 1.08 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.83 Bn | 2.86 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 3.05 Bn | 749.24 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 833.48 Mn | 712.23 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 40.65 Mn | 10.76 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 10.14 Mn | -30,357.31 Bn | - | 7,138.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 630.94 Mn |
| Jun 30, 2026 | 592.49 Mn |
| Mar 31, 2026 | 788.89 Mn |
| Dec 31, 2025 | 831.10 Mn |
| Sep 30, 2025 | 861.41 Mn |
| Jun 30, 2025 | 535.06 Mn |
| Mar 31, 2025 | 470.86 Mn |
| Dec 31, 2024 | 619.79 Mn |
| Sep 30, 2024 | 457.41 Mn |
| Jun 30, 2024 | 277.53 Mn |
| Mar 31, 2024 | 245.81 Mn |
| Dec 31, 2023 | 235.84 Mn |
| Sep 30, 2023 | 188.59 Mn |
| Dec 31, 2022 | 180.57 Mn |
API Access
TKO Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();