TKO Group Holdings (TKO) Short-term Investments (2024 - 2026)
TKO Group Holdings (TKO) reported Short-term Investments of $937.3 million for Q1 2026, up 491.05% on a YoY basis from $158.6 million in Q1 2025, and up 164.14% sequentially from $354.9 million in Q4 2025.
TKO Group Holdings (TKO) Short-term Investments (2024 - 2026) Analysis & Trends
TKO Group Holdings (TKO) has 3 years of Short-term Investments data on file, last reported at $937.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 491.05% year-over-year to $937.3 million; the trailing twelve-month figure through Mar 2026 stood at $937.3 million (up 491.05% YoY), and the FY2025 full-year result was $354.9 million, up 508.72% from the prior year.
- Short-term Investments improved to $937.3 million in Q1 2026, 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 surged 508.72% in 2025 and soared 491.05% in 2026, its largest moves.
- Tracing TKO's Short-term Investments over 3 years: stood at $58.3 million in 2024, then surged by 508.72% to $354.9 million in 2025, then jumped by 164.14% to $937.3 million in 2026.
- Business Quant data shows TKO's Short-term Investments at $937.3 million in Q1 2026, $354.9 million in Q4 2025, and $311.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 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 |