TKO Group Holdings (TKO) Short-term Investments (2024 - 2026)
TKO Group Holdings recorded quarterly Short-term Investments of $937.3 million in Q1 2026, up 164.14% quarter-over-quarter from $354.9 million in Q4 2025, and up 491.05% year-over-year from $158.6 million in Q1 2025.
TKO Group Holdings' Short-term Investments history runs 3 years deep, the most recent figure standing at $937.3 million for Q1 2026.
- In Q1 2026, Short-term Investments rose 491.05% year-over-year to $937.3 million; the TTM figure through Mar 2026 stood at $937.3 million (up 491.05% YoY), while the FY2025 annual figure was $354.9 million, up 508.72% from the prior year.
- Short-term Investments came in at $937.3 million for Q1 2026 at TKO Group Holdings, up 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 soared 508.72% in 2025 and jumped 491.05% in 2026, its largest moves.
- TKO Group Holdings' Short-term Investments stood at $58.3 million in 2024, then jumped by 508.72% to $354.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |