Annual Cash & Cash Equivalents
$525.56 M
+$289.72 M+122.85%
December 31, 2024
Summary
- As of March 12, 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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Highlights
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Quarterly Cash And Cash Equivalents
$525.56 M
+$68.15 M+14.90%
December 31, 2024
Summary
- As of March 12, 2025, TKO quarterly cash and cash equivalents is $525.56 million, with the most recent change of +$68.15 million (+14.90%) on December 31, 2024.
- Over the past year, TKO quarterly cash and cash equivalents has stayed the same.
- TKO quarterly cash and cash equivalents is now at all-time high.
Performance
TKO Quarterly Cash And Cash Equivalents Chart
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Highlights
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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% | 0.0% |
| 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% | at high | +286.2% |
| 5 y | 5-year | -39.9% | +191.1% | at high | +286.2% |
| alltime | all time | -39.9% | +191.1% | at high | +286.2% |
TKO Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $525.56 M(+122.8%) | $525.56 M(+14.9%) |
| Sep 2024 | - | $457.41 M(+64.8%) |
| Jun 2024 | - | $277.53 M(+12.9%) |
| Mar 2024 | - | $245.81 M(+4.2%) |
| Dec 2023 | $235.84 M | $235.84 M(+25.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $188.59 M(+9.1%) |
| Jun 2023 | - | $172.82 M(+27.0%) |
| Mar 2023 | - | $136.09 M(-24.6%) |
| Dec 2022 | $180.57 M(-79.4%) | $180.57 M |
| Dec 2021 | $874.69 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TKO Group Holdings?
- What is TKO Group Holdings quarterly cash and cash equivalents year-on-year change?
What is TKO Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of TKO is $525.56 M
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 $874.69 M
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 +$289.72 M (+122.85%)
What is TKO Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TKO is $525.56 M
What is the all time high quarterly cash and cash equivalents for TKO Group Holdings?
TKO Group Holdings all-time high quarterly cash and cash equivalents is $525.56 M
What is TKO Group Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, TKO quarterly cash and cash equivalents has changed by $0.00 (0.00%)