Latest period
$1.73B
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
Latest: $831.10M
Cash on Hand growth chart for TKO Group Holdings (TKO) from 2015 to 2025
Latest: +58.1%
Cash on Hand history table for TKO Group Holdings (TKO) from 2015 to 2025
| 2025 | $831.10M | +58.1% | +$305.54M | ||
| 2024 | $525.56M | +122.8% | +$289.72M | ||
| 2023 | $235.84M | +30.6% | +$55.27M | ||
| 2022 | $180.57M | -79.4% | −$694.11M | ||
| 2021 | $874.69M | +47.4% | +$281.29M | ||
| 2020 | $593.40M | +136.9% | +$342.92M | ||
| 2019 | $250.48M | -30.3% | −$108.66M | ||
| 2018 | $359.14M | +20.7% | +$61.70M | ||
| 2017 | $297.44M | +11.3% | +$30.30M | ||
| 2016 | $267.14M | +160.9% | +$164.76M | ||
| 2015 | $102.38M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $1.73B. 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 net leverage and 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 .
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 Cash on Hand by Year
TKO Group Holdings Cash on Hand 2025: $831.10M
In 2025, TKO Group Holdings reported cash and short-term investments of $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
2023's cash and short-term investments for TKO Group Holdings came in at $235.84M, surged 30.6% from 2022.
TKO Group Holdings Cash on Hand 2022: $180.57M
TKO Group Holdings posted cash and short-term investments of $180.57M in 2022, 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 by Cash on Hand
Communication Services peers of TKO Group Holdings (TKO), ranked by their latest cash and short-term investments
| $126.84B | |
| $81.59B | |
| $19.05B | |
| $18.23B | |
| $11.12B | |
| $9.06B | |
| $5.70B | |
| $5.60B |
- $126.84B
- $81.59B
- $19.05B
- $18.23B
- $11.12B
- $9.06B
- $5.70B
- $5.60B
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