TKO GROUP HOLDINGS, INC. Restricted Cash, Current
TKO GROUP HOLDINGS, INC. (TKO) had Restricted Cash, Current of $959.68 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-03
- 2026-06-30: Restricted Cash, Current $959.68M.
- 2026-03-31: Restricted Cash, Current $937.34M.
- 2025-12-31: Restricted Cash, Current $354.86M.
- 2025-09-30: Restricted Cash, Current $311.86M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $959.68M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $937.34M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $354.86M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $311.86M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $323.44M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $158.59M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $58.30M 10-K · filed 2026-02-25 |