TKO Group Holdings TKO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TKO Group Holdings's cash & equivalents?
- TKO Group Holdings (TKO) reported cash & equivalents of $788.89M in Q1 2026.
- How has TKO Group Holdings's cash & equivalents changed year-over-year?
- TKO Group Holdings's cash & equivalents increased by 67.5% year-over-year, from $470.86M to $788.89M.
- What is the long-term trend for TKO Group Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), TKO Group Holdings's cash & equivalents has grown at a 24.1% compound annual growth rate (CAGR), from $282.2M to $831.1M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate heavy spending or cash flow constraints.
- How does cash & equivalents compare across companies?
- Peers in the media and sports sector typically maintain sufficient cash to cover several months of operating expenses.