TKO GROUP HOLDINGS, INC. Cash and Restricted Cash
TKO GROUP HOLDINGS, INC. (TKO) had Cash and Restricted Cash of $1.55 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.73B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.55B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $1.73B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.19B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $1.17B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $858.51M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $629.45M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $678.08M 10-Q · filed 2026-08-03 | $525.56M 10-K · filed 2025-02-26 |
| 2024-09-30 | $587.19M 10-Q · filed 2025-11-05 | $457.41M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $380.38M 10-Q · filed 2025-08-06 | $277.53M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $344.54M 10-Q · filed 2025-05-08 | $245.81M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $371.85M 10-K · filed 2026-02-25 | $235.84M 10-K · filed 2024-02-27 |
| 2023-09-30 | $188.59M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $172.82M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $136.09M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $316.00M 10-K · filed 2026-02-25 | $180.57M 10-Q · filed 2023-11-07 |
| 2022-09-30 | $418.59M 10-Q · filed 2023-11-07 | |
| 2021-12-31 | $1.03B 8-K · filed 2025-05-08 | $874.69M 10-Q · filed 2023-11-07 |
| 2020-12-31 | $282.20M 10-K · filed 2024-02-27 |