annual cash & cash equivalents:
$525.56M+$289.72M(+122.85%)Summary
- As of today (May 19, 2025), TKO annual cash & cash equivalents is $525.56 million, with the most recent change of +$289.72 million (+122.85%) on December 31, 2024.
- During the last 3 years, TKO annual cash & cash equivalents has fallen by -$349.13 million (-39.92%).
- TKO annual cash & cash equivalents is now -39.92% below its all-time high of $874.69 million, reached on December 31, 2021.
Performance
TKO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$470.86M-$54.70M(-10.41%)Summary
- As of today (May 19, 2025), TKO quarterly cash & cash equivalents is $470.86 million, with the most recent change of -$54.70 million (-10.41%) on March 31, 2025.
- Over the past year, TKO quarterly cash & cash equivalents has increased by +$225.05 million (+91.55%).
- TKO quarterly cash & cash equivalents is now -10.41% below its all-time high of $525.56 million, reached on December 31, 2024.
Performance
TKO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TKO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +122.8% | +91.5% |
| 3 y3 years | -39.9% | - |
| 5 y5 years | - | - |
TKO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.9% | +191.1% | -10.4% | +246.0% |
| 5 y | 5-year | -39.9% | +191.1% | -10.4% | +246.0% |
| alltime | all time | -39.9% | +191.1% | -10.4% | +246.0% |
TKO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $470.86M(-10.4%) |
| Dec 2024 | $525.56M(+122.8%) | $525.56M(+14.9%) |
| Sep 2024 | - | $457.41M(+64.8%) |
| Jun 2024 | - | $277.53M(+12.9%) |
| Mar 2024 | - | $245.81M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $235.84M(+30.6%) | $235.84M(+25.1%) |
| Sep 2023 | - | $188.59M(+9.1%) |
| Jun 2023 | - | $172.82M(+27.0%) |
| Mar 2023 | - | $136.09M(-24.6%) |
| Dec 2022 | $180.57M(-79.4%) | $180.57M |
| Dec 2021 | $874.69M | - |
FAQ
- What is TKO Group Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TKO Group Holdings?
- What is TKO Group Holdings annual cash & cash equivalents year-on-year change?
- What is TKO Group Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TKO Group Holdings?
- What is TKO Group Holdings quarterly cash & cash equivalents year-on-year change?
What is TKO Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of TKO is $525.56M
What is the all time high annual cash & cash equivalents for TKO Group Holdings?
TKO Group Holdings all-time high annual cash & cash equivalents is $874.69M
What is TKO Group Holdings annual cash & cash equivalents year-on-year change?
Over the past year, TKO annual cash & cash equivalents has changed by +$289.72M (+122.85%)
What is TKO Group Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TKO is $470.86M
What is the all time high quarterly cash & cash equivalents for TKO Group Holdings?
TKO Group Holdings all-time high quarterly cash & cash equivalents is $525.56M
What is TKO Group Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, TKO quarterly cash & cash equivalents has changed by +$225.05M (+91.55%)