TKO Group Holdings (TKO) Short-term Investments (2024 - 2026)
TKO Group Holdings' (TKO) quarterly Short-term Investments came in at $937.3 million in Q1 2026, up 491.05% year-on-year from $158.6 million in Q1 2025, and up 164.14% quarter-over-quarter from $354.9 million in Q4 2025.
TKO Group Holdings (TKO) Short-term Investments (2024 - 2026) Analysis & Trends
TKO Group Holdings has disclosed Short-term Investments across 3 years of filings, most recently posting $937.3 million for Q1 2026.
- Short-term Investments for Q1 2026 came in at $937.3 million, up 491.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $937.3 million (up 491.05% YoY), and the FY2025 annual result 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.
- The 3-year median for Short-term Investments is $317.7 million (2025), against an average of $357.4 million.
- Across the five-year window, Short-term Investments surged 508.72% in 2025 and soared 491.05% in 2026, its largest moves.
- TKO Group Holdings' Short-term Investments stood at $58.3 million in 2024, then soared by 508.72% to $354.9 million in 2025, then surged by 164.14% to $937.3 million in 2026.
- The last three Short-term Investments figures came in at $937.3 million (Q1 2026), $354.9 million (Q4 2025), and $311.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn |
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 |