TKO Group Holdings (TKO) Short-term Investments (2024 - 2026)

TKO Group Holdings (TKO) reported Short-term Investments of $937.3 million for Q1 2026, up 491.05% on a YoY basis from $158.6 million in Q1 2025, and up 164.14% sequentially from $354.9 million in Q4 2025.

TKO Group Holdings (TKO) Short-term Investments (2024 - 2026) Analysis & Trends

TKO Group Holdings (TKO) has 3 years of Short-term Investments data on file, last reported at $937.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 491.05% year-over-year to $937.3 million; the trailing twelve-month figure through Mar 2026 stood at $937.3 million (up 491.05% YoY), and the FY2025 full-year result was $354.9 million, up 508.72% from the prior year.
  • Short-term Investments improved to $937.3 million in Q1 2026, from $354.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $937.3 million in Q1 2026 to a low of $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.
  • Across the five-year window, Short-term Investments surged 508.72% in 2025 and soared 491.05% in 2026, its largest moves.
  • Tracing TKO's Short-term Investments over 3 years: 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.
  • Business Quant data shows TKO's Short-term Investments at $937.3 million in Q1 2026, $354.9 million in Q4 2025, and $311.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn

Historic Data

Download Data
DateValue
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