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
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