TKO Group Holdings (TKO) Short-term Investments (2024 - 2026)
TKO Group Holdings (TKO) posted Short-term Investments of $937.3 million for Q1 2026, up 164.14% sequentially from $354.9 million in Q4 2025, and up 491.05% YoY from $158.6 million in Q1 2025.
TKO Group Holdings (TKO) Short-term Investments (2024 - 2026) Analysis & Trends
TKO Group Holdings has reported Short-term Investments for 3 years, with the latest figure at $937.3 million in Q1 2026.
- Quarterly Short-term Investments rose 491.05% year-over-year to $937.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $937.3 million (up 491.05% YoY) and the FY2025 annual result came in at $354.9 million, up 508.72% from the prior year.
- Short-term Investments improved to $937.3 million in Q1 2026 per TKO's latest filing, from $354.9 million in the prior quarter.
- Over five years, Short-term Investments peaked at $937.3 million in Q1 2026 and troughed at $58.3 million in Q4 2024.
- A 3-year average of $357.4 million and a median of $317.7 million in 2025 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2025 and 2026: Short-term Investments jumped 508.72% in 2025, then surged 491.05% in 2026.
- Over 3 years, Short-term Investments stood at $58.3 million in 2024, then surged by 508.72% to $354.9 million in 2025, then jumped by 164.14% to $937.3 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $937.3 million, $354.9 million, and $311.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 959.68 Mn |
| Mar 31, 2026 | 937.34 Mn |
| Dec 31, 2025 | 354.86 Mn |
| Sep 30, 2025 | 311.86 Mn |
| Jun 30, 2025 | 323.45 Mn |
| Mar 31, 2025 | 158.59 Mn |
| Dec 31, 2024 | 58.30 Mn |