Companies: 10,795·Total market cap: $144.5T
TKO Group Holdings, Inc.

TKO Group Holdings, Inc.

TKONYSECommunication Services● Active
$204.18
+$0.69(+0.34%)
Market Cap$15.3B
P/E Ratio—
52W High$226.94
52W Low$152.29
Overview

TKO Group Holdings, Inc. (TKO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TKO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$831.1M▲ +58.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$831.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+58.1%
vs prior fiscal year
Latest Quarter
$1.73B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$831.1MCash on Hand
Total Debt$4.06BTotal Debt
Net Cash / Net Debt−$3.23BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

TKO Group Holdings, Inc. carries a net debt position of $3.23B. Total debt ($4.06B) exceeds cash on hand ($831.1M). TKO Group Holdings, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$831.1M − $4.06B = −$3.23B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TKO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$831.1M+58.1%
Dec 31, 2024$525.6M+122.8%
Dec 31, 2023$235.8M+30.6%
Dec 31, 2022$180.6M-79.4%
Dec 31, 2021$874.7M+47.4%
TKO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
TKO Group Holdings, Inc.
TKO Group Holdings, Inc.YOU
TKO
$831.1M5.4%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TKO Group Holdings, Inc. (TKO) cash on hand as of December 31, 2025 is $831.1M, comprising $831.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TKO Group Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TKO Group Holdings, Inc. cash reserves or cash position.

TKO Group Holdings, Inc. annual cash on hand history shows increased +58.1% in 2025: increased +58.1% in 2025. TKO Group Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

TKO Group Holdings, Inc. carries total debt of $4.06B against cash of $831.1M, resulting in a net debt position of -$3.23B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TKO cash on hand · 5 questions

As of December 31, 2025, TKO Group Holdings, Inc. (TKO) has $831,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $831,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.73B. Data sourced from the annual 10-K filing via FMP.

TKO cash on handTKO cash reservesTKO cash 2025how much cash does TKO have

▸ Source: FMP /balance-sheet-statement · US GAAP · TKO Group Holdings, Inc. · TKO Group Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025