Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

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

TKO Group Holdings' Short-term Investments history spans 2 years, with the latest figure at $354.9 million for Q4 2025.

On a quarterly basis, Short-term Investments rose 508.72% to $354.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $354.9 million, a 508.72% increase, with the full-year FY2025 number at $354.9 million, up 508.72% from a year prior.
Short-term Investments hit $354.9 million in Q4 2025 for TKO Group Holdings, up from $311.9 million in the prior quarter.
Over the last five years, Short-term Investments for TKO hit a ceiling of $354.9 million in Q4 2025 and a floor of $58.3 million in Q4 2024.