Quick Answer
TKO Group Holdings, Inc. reported Cash and Equivalents of $831.10 million for fiscal year 2025.
TKO Group Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $831.10M | +34.1% |
| 2024 | $619.79M | +162.8% |
| 2023 | $235.84M | +30.6% |
| 2022 | $180.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $861.41M | +88.3% | +61.0% |
| June 30, 2025 | $535.06M | +92.8% | +13.6% |
| March 31, 2025 | $470.86M | +91.6% | -24.0% |
| December 31, 2024 | $619.79M | +162.8% | +35.5% |
| September 30, 2024 | $457.41M | +142.5% | +64.8% |
| June 30, 2024 | $277.53M | — | +12.9% |
| March 31, 2024 | $245.81M | — | +4.2% |
| December 31, 2023 | $235.84M | +30.6% | +25.1% |
- TKO Group Holdings, Inc. showed an increase of +34.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, TKO Group Holdings, Inc.’s cash and equivalents has grown by 360.3% (from $180.57 million to $831.10 million).
- The most recent figure is from TKO Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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