Annual Cash & Cash Equivalents
$525.56M$289.72M+122.85%
Summary
- Current Value
- As of today, TKO annual cash & cash equivalents is $525.56M, up +122.85% on
- Historical Performance
- TKO annual cash & cash equivalents is up +26.40% over the past 3 years, and up +109.82% over the past 5 years
- All-Time High Comparison
- TKO annual cash & cash equivalents is currently -11.43% below its historical high of $593.40M set on
- 3-Year Low Comparison
- TKO annual cash & cash equivalents is +191.05% above its 3-year low of $180.57M reached on an earlier date
- Sector Comparison
- TKO annual cash & cash equivalents is higher than 70.92% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $525.56M | +122.8% | +26.4% | +109.8% | +152.4% | |
| Quarterly Cash & Cash Equivalents | $1.17B | +156.5% | +166.1% | +83.8% | +552.8% | |
| Price | $204.42 | +41.4% | +130.5% | +288.7% | +1414.2% | |
| Annual Current Assets | $869.57M | +76.6% | +38.6% | +115.1% | +194.9% | |
| Annual Total Liabilities | $3.98B | +3.7% | +370.9% | +439.0% | +3743.1% | |
| Annual Working Capital | $198.91M | +880.3% | -5.9% | +231.7% | -10.7% | |
| Annual Net Income | $6.38M | +109.4% | -96.4% | -91.7% | -87.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.56M | at high | |
| 5Y | $593.40M | N/A | -11.4% |
| All | $593.40M | -11.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.57M | N/A | +191.1% |
| 5Y | $180.57M | +191.1% | |
| All | $8.80M | +5874.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TKO?
As of today, TKO annual cash & cash equivalents is $525.56M
What is 1-year change in TKO annual cash & cash equivalents?
TKO annual cash & cash equivalents is up +122.85% year-over-year
What is 3-year change in TKO annual cash & cash equivalents?
TKO annual cash & cash equivalents is up +26.40% over the past 3 years
How far is TKO annual cash & cash equivalents from its all-time high?
TKO annual cash & cash equivalents is currently -11.43% below its historical high of $593.40M set on December 1, 2020
How does TKO annual cash & cash equivalents rank versus sector peers?
TKO annual cash & cash equivalents is higher than 70.92% of companies in Communication Services sector
When is TKO next annual earnings release?
The next annual earnings release for TKO is on
Quarterly Cash & Cash Equivalents
$1.17B$314.77M+36.66%
Summary
- Current Value
- As of today, TKO quarterly cash & cash equivalents is $1.17B, up +36.66% on
- Historical Performance
- TKO quarterly cash & cash equivalents is up +156.50% year-over-year, and up +166.05% over the past 3 years
- All-Time High Comparison
- TKO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TKO quarterly cash & cash equivalents is +549.75% above its 3-year low of $180.57M reached on an earlier date
- Sector Comparison
- TKO quarterly cash & cash equivalents is higher than 78.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.17B | +36.7% | +156.5% | +166.1% | +83.8% | |
| Annual Cash & Cash Equivalents | $525.56M | – | +122.8% | +26.4% | +109.8% | |
| Price | $204.42 | +9.8% | +41.4% | +130.5% | +288.7% | |
| Quarterly Current Assets | $2.03B | +14.4% | +126.8% | +208.4% | +167.0% | |
| Quarterly Total Liabilities | $6.10B | +22.5% | +48.9% | +607.5% | +527.3% | |
| Quarterly Working Capital | $507.59M | +71.7% | +289.3% | +143.7% | +151.6% | |
| Quarterly Net Income | $106.79M | -60.9% | +3014.3% | +10000.0% | +121.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $525.56M | N/A | +123.2% |
| 3Y | $180.57M | N/A | +549.8% |
| 5Y | $180.57M | +549.8% | |
| All | $67.57M | +1636.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TKO?
As of today, TKO quarterly cash & cash equivalents is $1.17B
What is TKO quarterly cash & cash equivalents most recent change?
TKO quarterly cash & cash equivalents was up +36.66% on September 30, 2025
What is 1-year change in TKO quarterly cash & cash equivalents?
TKO quarterly cash & cash equivalents is up +156.50% year-over-year
How far is TKO quarterly cash & cash equivalents from its all-time high?
TKO quarterly cash & cash equivalents is currently at its all-time high
How does TKO quarterly cash & cash equivalents rank versus sector peers?
TKO quarterly cash & cash equivalents is higher than 78.21% of companies in Communication Services sector
When is TKO next earnings release?
The next earnings release for TKO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TKO Official Website tkogrp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
- TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
- TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko