Annual Cash & Cash Equivalents:
$525.56M+$289.72M(+122.85%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$1.17B+$314.76M(+36.66%)Summary
- As of today, TKO quarterly cash & cash equivalents is $1.17 billion, with the most recent change of +$314.76 million (+36.66%) on September 30, 2025.
- Over the past year, TKO quarterly cash & cash equivalents has increased by +$715.86 million (+156.50%).
- 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 |
|---|---|---|
| 1Y1 Year | +122.8% | +156.5% |
| 3Y3 Years | +26.4% | +166.1% |
| 5Y5 Years | +109.8% | +83.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +191.1% | at high | +549.8% |
| 5Y | 5-Year | -11.4% | +191.1% | at high | +549.8% |
| All-Time | All-Time | -11.4% | +5874.3% | at high | +1636.3% |
TKO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.17B(+36.7%) |
| Jun 2025 | - | $858.51M(+36.4%) |
| Mar 2025 | - | $629.45M(+19.8%) |
| 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%) |
| Dec 2023 | $235.84M(+30.6%) | $235.84M(+25.1%) |
| Sep 2023 | - | $188.59M(-64.0%) |
| Jun 2023 | - | $523.82M(+12.6%) |
| Mar 2023 | - | $465.35M(+157.7%) |
| Dec 2022 | $180.57M(-56.6%) | $180.57M(-59.1%) |
| Sep 2022 | - | $440.99M(-0.6%) |
| Jun 2022 | - | $443.51M(-1.0%) |
| Mar 2022 | - | $447.81M(+7.7%) |
| Dec 2021 | $415.79M(-29.9%) | - |
| Dec 2021 | - | $415.79M(-7.3%) |
| Sep 2021 | - | $448.77M(+1.3%) |
| Jun 2021 | - | $442.79M(-4.0%) |
| Mar 2021 | - | $461.11M(-22.3%) |
| Dec 2020 | $593.40M(+136.9%) | $593.40M(-7.0%) |
| Sep 2020 | - | $638.25M(+16.5%) |
| Jun 2020 | - | $547.87M(+87.9%) |
| Mar 2020 | - | $291.52M(+16.4%) |
| Dec 2019 | $250.48M(-30.3%) | $250.48M(+8.3%) |
| Sep 2019 | - | $231.35M(-21.9%) |
| Jun 2019 | - | $296.05M(-12.5%) |
| Mar 2019 | - | $338.21M(-5.8%) |
| Dec 2018 | $359.14M(+20.7%) | $359.14M(+13.8%) |
| Sep 2018 | - | $315.59M(-7.6%) |
| Jun 2018 | - | $341.55M(+19.9%) |
| Mar 2018 | - | $284.87M(-4.2%) |
| Dec 2017 | $297.44M(+11.3%) | $297.44M(+13.1%) |
| Sep 2017 | - | $263.01M(+0.3%) |
| Jun 2017 | - | $262.26M(-3.1%) |
| Mar 2017 | - | $270.68M(+1.3%) |
| Dec 2016 | $267.14M(+160.9%) | $267.14M(+295.3%) |
| Sep 2016 | - | $67.57M(-15.4%) |
| Jun 2016 | - | $79.91M(-8.7%) |
| Mar 2016 | - | $87.56M(-14.5%) |
| Dec 2015 | $102.38M | $102.38M(+2.8%) |
| Sep 2015 | - | $99.57M(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $110.50M(-2.8%) |
| Mar 2015 | - | $113.65M(-1.5%) |
| Dec 2014 | $115.41M(+5.5%) | $115.41M(+67.9%) |
| Sep 2014 | - | $68.74M(-12.9%) |
| Jun 2014 | - | $78.93M(-9.6%) |
| Mar 2014 | - | $87.27M(-20.2%) |
| Dec 2013 | $109.39M(-28.2%) | $109.39M(-4.7%) |
| Sep 2013 | - | $114.82M(-6.5%) |
| Jun 2013 | - | $122.85M(-7.1%) |
| Mar 2013 | - | $132.25M(-13.2%) |
| Dec 2012 | $152.37M(-8.7%) | $152.37M(+3.6%) |
| Sep 2012 | - | $147.10M(-13.6%) |
| Jun 2012 | - | $170.18M(+2.6%) |
| Mar 2012 | - | $165.92M(+1.9%) |
| Sep 2011 | - | $162.78M(-3.8%) |
| Jun 2011 | - | $169.22M(-1.0%) |
| Mar 2011 | - | $170.91M(+2.4%) |
| Dec 2010 | $166.95M(-19.8%) | $166.95M(-7.1%) |
| Sep 2010 | - | $179.73M(-9.0%) |
| Jun 2010 | - | $197.57M(-12.8%) |
| Mar 2010 | - | $226.46M(+8.8%) |
| Dec 2009 | $208.22M(+17.4%) | $208.22M(+1.2%) |
| Sep 2009 | - | $205.76M(-1.2%) |
| Jun 2009 | - | $208.28M(+2.5%) |
| Mar 2009 | - | $203.19M(+14.6%) |
| Dec 2008 | $177.34M(-33.4%) | $177.34M(+0.8%) |
| Sep 2008 | - | $175.86M(-4.6%) |
| Jun 2008 | - | $184.39M(-17.0%) |
| Mar 2008 | - | $222.06M(-16.6%) |
| Dec 2007 | $266.35M(-1.8%) | $266.35M(-0.9%) |
| Sep 2007 | - | $268.70M(+1.0%) |
| Jun 2007 | - | $266.16M(+4.2%) |
| Mar 2007 | - | $255.40M(-9.1%) |
| Apr 2006 | - | $280.86M(+2.8%) |
| Apr 2004 | - | $273.29M(-7.1%) |
| Apr 2003 | $271.11M(+13.1%) | - |
| Apr 2002 | - | $294.07M(+16.7%) |
| Jul 2001 | - | $251.92M(+0.0%) |
| Apr 2001 | $239.67M(+2624.5%) | - |
| Oct 2000 | - | $251.79M(+20.5%) |
| Apr 2000 | - | $208.99M(+10.2%) |
| Apr 1999 | - | $189.59M |
| Apr 1998 | $8.80M | - |
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 $1.17B
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 $1.17B
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 +$715.86M (+156.50%)