Annual Cash & Cash Equivalents
$235.84 M
+$55.27 M+30.61%
December 31, 2023
Summary
- As of February 12, 2025, TKO annual cash & cash equivalents is $235.84 million, with the most recent change of +$55.27 million (+30.61%) on December 31, 2023.
- TKO annual cash & cash equivalents is now -73.04% 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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Quarterly Cash And Cash Equivalents
$457.41 M
+$179.88 M+64.81%
September 30, 2024
Summary
- As of February 12, 2025, TKO quarterly cash and cash equivalents is $457.41 million, with the most recent change of +$179.88 million (+64.81%) on September 30, 2024.
- Over the past year, TKO quarterly cash and cash equivalents has increased by +$268.82 million (+142.54%).
- TKO quarterly cash and cash equivalents is now at all-time high.
Performance
TKO Quarterly Cash And 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 | +30.6% | +142.5% |
| 3 y3 years | - | - |
| 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 | -73.0% | +30.6% | at high | +236.1% |
| 5 y | 5-year | -73.0% | +30.6% | at high | +236.1% |
| alltime | all time | -73.0% | +30.6% | at high | +236.1% |
TKO Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $235.84 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 +$55.27 M (+30.61%)
What is TKO Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TKO is $457.41 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 $457.41 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 +$268.82 M (+142.54%)