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TKO Group Holdings TKO Cash & Equivalents
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208992
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $788,891 | $831,100 |
| Restricted cash | 937,337 | 354,859 |
| Accounts receivable (net of allowance for doubtful accounts of $30,787 and $30,733, respectively) | 760,430 | 558,277 |
| Deferred costs | 118,050 | 234,807 |
| Other current assets | 330,063 | 350,018 |
| Total current assets | 2,934,771 | 2,329,061 |
Item 1. Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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