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 official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about TKO Group Holdings's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 that is legally set aside and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase indicates higher contractual obligations or pending legal/financial commitments, potentially reducing operational flexibility.
- How does restricted cash compare across companies?
- Common in companies with significant debt covenants or ongoing M&A activity.