TKO Group Holdings, Inc. (TKO) stock
TKONYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3072% above fair value
$195.42+1.34 (+0.69%)
Close on Nov 13, 2026Market cap $36.99BP/E 52.7Yield –
TKO cash
Cash and short-term investments held at the end of each period.
TKO's cash was $630.94M at Sep 30, 2026. For fiscal 2025 it was $831.10M, up 22.6% from the year before. The highest annual figure on record is $874.69M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $831.10M | +22.6% |
| FY2024 | Dec 31, 2024 | $678.08M | +82.4% |
| FY2023 | Dec 31, 2023 | $371.85M | +17.7% |
| FY2022 | Dec 31, 2022 | $316.00M | -63.9% |
| FY2021 | Dec 31, 2021 | $874.69M | +210.0% |
| FY2020 | Dec 31, 2020 | $282.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $630.94M | -46.2% |
| Q2 FY2026 | Jun 30, 2026 | $592.49M | -31.0% |
| Q1 FY2026 | Mar 31, 2026 | $788.89M | +25.3% |
| Q4 FY2025 | Dec 31, 2025 | $831.10M | +22.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.17B | +99.8% |
| Q2 FY2025 | Jun 30, 2025 | $858.51M | +125.7% |
| Q1 FY2025 | Mar 31, 2025 | $629.45M | +82.7% |
| Q4 FY2024 | Dec 31, 2024 | $678.08M | +82.4% |
| Q3 FY2024 | Sep 30, 2024 | $587.19M | +211.4% |
| Q2 FY2024 | Jun 30, 2024 | $380.38M | +120.1% |
| Q1 FY2024 | Mar 31, 2024 | $344.54M | +153.2% |
| Q4 FY2023 | Dec 31, 2023 | $371.85M | +17.7% |
| Q3 FY2023 | Sep 30, 2023 | $188.59M | -54.9% |
| Q2 FY2023 | Jun 30, 2023 | $172.82M | -80.2% |
| Q1 FY2023 | Mar 31, 2023 | $136.09M | -51.8% |
| Q4 FY2022 | Dec 31, 2022 | $316.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $418.59M | – |
| Q4 FY2021 | Dec 31, 2021 | $874.69M | – |
| Q4 FY2020 | Dec 31, 2020 | $282.20M | – |
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