TKO Group Holdings TKO Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from TKO Group Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- TKO Group Holdings (TKO) reported cash ratio of 0.4× in Q1 2026.
- How has TKO Group Holdings's cash ratio changed year-over-year?
- TKO Group Holdings's cash ratio decreased by 6.8% year-over-year, from 0.4× to 0.4×.
- What is the long-term trend for TKO Group Holdings's cash ratio?
- Over 3 years (2022 to 2025), TKO Group Holdings's cash ratio has grown at a -16.9% compound annual growth rate (CAGR), from 0.8× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.