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

TKO Group Holdings has disclosed Short-term Investments across 3 years of filings, most recently posting $959.7 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 196.71% year-over-year to $959.7 million; the TTM figure through Jun 2026 stood at $959.7 million (up 196.71% YoY), while the FY2025 annual figure was $354.9 million, up 508.72% from the prior year.
• Short-term Investments came in at $959.7 million for Q2 2026 at TKO Group Holdings, up from $937.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $959.7 million in Q2 2026 to a low of $58.3 million in Q4 2024.
• Average Short-term Investments over 3 years is $443.4 million, with a median of $323.4 million recorded in 2025.
• Year-over-year, Short-term Investments soared 508.72% in 2025 and jumped 196.71% in 2026.
• Over 3 years, Short-term Investments stood at $58.3 million in 2024, then soared by 508.72% to $354.9 million in 2025, then surged by 170.44% to $959.7 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $959.7 million in Q2 2026, $937.3 million in Q1 2026, and $354.9 million in Q4 2025.