annual cash & cash equivalents:
$525.56M+$289.72M(+122.85%)Summary
- As of today (August 15, 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 risen by +$109.77 million (+26.40%).
- TKO annual cash & cash equivalents is now -11.43% below its all-time high of $593.40 million, reached on December 1, 2020.
Performance
TKO Cash and cash equivalents Chart
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quarterly cash & cash equivalents:
$535.06M+$64.20M(+13.63%)Summary
- As of today (August 15, 2025), TKO quarterly cash & cash equivalents is $535.06 million, with the most recent change of +$64.20 million (+13.63%) on June 30, 2025.
- Over the past year, TKO quarterly cash & cash equivalents has increased by +$257.53 million (+92.79%).
- TKO quarterly cash & cash equivalents is now at all-time high.
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% | +92.8% |
| 3 y3 years | +26.4% | - |
| 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 | at high | +191.1% | at high | +293.2% |
| 5 y | 5-year | -11.4% | +191.1% | at high | +293.2% |
| alltime | all time | -11.4% | +191.1% | at high | +293.2% |
TKO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $535.06M(+13.6%) |
| 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(-56.6%) | $180.57M |
| Dec 2021 | $415.79M(-29.9%) | - |
| Dec 2020 | $593.40M | - |
FAQ
- What is TKO Group Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is TKO Group Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TKO Group Holdings, Inc.?
- What is TKO Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is TKO Group Holdings, Inc. 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, Inc.?
TKO Group Holdings, Inc. all-time high annual cash & cash equivalents is $593.40M
What is TKO Group Holdings, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TKO is $535.06M
What is the all time high quarterly cash & cash equivalents for TKO Group Holdings, Inc.?
TKO Group Holdings, Inc. all-time high quarterly cash & cash equivalents is $535.06M
What is TKO Group Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TKO quarterly cash & cash equivalents has changed by +$257.53M (+92.79%)