Cash on Hand for TKO Group Holdings (TKO)
According to TKO Group Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $831.10M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$831.10M
YoY change
+58.1%
5Y CAGR
+7.0%
Peak year (2021)
$874.69M
Latest annual
$831.10M
Cash on Hand history chart for TKO Group Holdings (TKO) from 2015 to 2025
Cash on Hand history table for TKO Group Holdings (TKO) from 2015 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $831.10M | +58.1% | ||
| 2024 | $525.56M | +122.8% | ||
| 2023 | $235.84M | +30.6% | ||
| 2022 | $180.57M | -79.4% | ||
| 2021 | $874.69M | +47.4% | ||
| 2020 | $593.40M | +136.9% | ||
| 2019 | $250.48M | -30.3% | ||
| 2018 | $359.14M | +20.7% | ||
| 2017 | $297.44M | +11.3% | ||
| 2016 | $267.14M | +160.9% | ||
| 2015 | $102.38M | — |
Cash on Hand values are taken from TKO Group Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, TKO Group Holdings (TKO) cash and short-term investments totalled $831.10M – surged 58.1% year-over-year.
TKO Group Holdings cash and short-term investments has grown for 3 consecutive years, with a +7.0% compound annual growth rate over 2020–2025 (5 years).
TKO Group Holdings cash and short-term investments edged down from $874.69M in 2021 to $831.10M in 2025, a 5.0% drawdown.
The highest annual cash and short-term investments of $874.69M was reported in 2021. The lowest in the available history was $102.38M in 2015.
TKO Group Holdings (TKO) sits 9th of 8 Communication Services peers we track on this metric, against a peer median of $13.86B.
TKO Group Holdings Cash on Hand by Year
TKO Group Holdings Cash on Hand 2025: $831.10M
TKO Group Holdings cash and short-term investments in 2025 was $831.10M, surged 58.1% from 2024.
TKO Group Holdings Cash on Hand 2024: $525.56M
TKO Group Holdings cash and short-term investments in 2024 was $525.56M, surged 122.8% from 2023.
TKO Group Holdings Cash on Hand 2023: $235.84M
TKO Group Holdings cash and short-term investments in 2023 was $235.84M, surged 30.6% from 2022.
TKO Group Holdings Cash on Hand 2022: $180.57M
TKO Group Holdings cash and short-term investments in 2022 was $180.57M, plunged 79.4% below 2021.
TKO Group Holdings Cash on Hand 2021: $874.69M
TKO Group Holdings cash and short-term investments in 2021 was $874.69M.
See more financial history for TKO Group Holdings (TKO).
Sector peers — Cash on Hand
Companies in the same sector as TKO Group Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is TKO Group Holdings's cash and short-term investments?
- Latest reported cash and short-term investments for TKO Group Holdings (TKO) is $831.10M (period ending December 31, 2025).
How has TKO Group Holdings cash and short-term investments changed year-over-year?
- TKO Group Holdings (TKO) cash and short-term investments changed +58.1% year-over-year on the latest annual filing.
What is the long-term growth rate of TKO Group Holdings cash and short-term investments?
- TKO Group Holdings (TKO) cash and short-term investments compound annual growth rate is +7.0% over the most recent 5 years available.
When did TKO Group Holdings cash and short-term investments hit its highest annual value?
- TKO Group Holdings cash and short-term investments reached its highest annual value of $874.69M in 2021.
What was TKO Group Holdings cash and short-term investments in 2024?
- TKO Group Holdings (TKO) cash and short-term investments in 2024 was $525.56M.
What was TKO Group Holdings cash and short-term investments in 2025?
- TKO Group Holdings (TKO) cash and short-term investments in 2025 was $831.10M.
Metrics overview
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