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TKO Group Holdings TKO Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
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 restricted cash?
- TKO Group Holdings (TKO) reported restricted cash of $937.34M in Q1 2026.
- How has TKO Group Holdings's restricted cash changed year-over-year?
- TKO Group Holdings's restricted cash increased by 491.1% year-over-year, from $158.59M to $937.34M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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