TKO GROUP HOLDINGS, INC. (TKO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.51B USD | Liabilities, Current |
| Cash and equivalents | 592.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.06B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.51B | $592.49M | (m) | $1.06B | (m) | (m) |
| 2026-03-31 | (m) | $2.19B | $788.89M | (m) | $760.43M | (m) | (m) |
| 2025-12-31 | (m) | $1.85B | $831.10M | (m) | $558.28M | (m) | (m) |
| 2025-09-30 | (m) | $1.52B | $861.41M | (m) | $583.17M | (m) | (m) |
| 2025-06-30 | (m) | $1.48B | $535.06M | (m) | $633.50M | (m) | (m) |
| 2025-03-31 | (m) | $1.22B | $470.86M | (m) | $472.42M | (m) | (m) |
| 2024-12-31 | (m) | $670.66M | $525.56M | (m) | $184.06M | (m) | (m) |
| 2024-09-30 | (m) | $763.43M | $457.41M | (m) | $250.59M | (m) | (m) |
| 2024-06-30 | (m) | $753.19M | $277.53M | (m) | $294.71M | (m) | (m) |
| 2024-03-31 | (m) | $590.49M | $245.81M | (m) | $171.56M | (m) | (m) |
| 2023-12-31 | (m) | $472.14M | $235.84M | (m) | $135.44M | (m) | (m) |
| 2023-09-30 | (m) | $399.45M | $188.59M | (m) | $195.77M | (m) | (m) |
| 2022-12-31 | (m) | $230.18M | $180.57M | (m) | $45.45M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.