Growth Metrics

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 🔒
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