TKO Cash & equivalents
Cash & equivalents at TKO Group Holdings rose to $1.2B in fiscal 2025, the highest in the 5 years reported, from $678M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 1973266 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$1.2B
FY2024 $678M
HIGH$1.2B FY2025
LOW$316M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $1.2B | +$508M |
| FY2024 | $678M | +$306M |
| FY2023 | $372M | +$56M |
| FY2022 | $316M | $-559M |
| FY2021 | $875M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TKO company view →
Revenue · Net income · Operating cash flow · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.