Company / Cash & Equivalents
TKO Group Holdings Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$831.1M
FY2025
5-year range
$180.6M / $831.1M
FY2022-FY2025
Trend
+34.1%
vs FY2024
Sector context
#23 of 71
Communication Services
What the data says
At $831M, TKO Group Holdings's cash & equivalents ranks #23 of 71 in the Communication Services sector. Improved from $181M to $831M over the past 2 years.
Based on SEC 10-K filings.
$831M in FY2025 with a 3-year CAGR of +66.3%.
Improved from $181M to $831M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +66.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#23 of 71 in Communication ServicesTop 32% of 71This company $831.1M Sector average $2.5B
▼
-66.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +66.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 34.1% year-over-year.
- Ranks #23 out of 71 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $831.1M | +34.1% |
| FY2024 | $619.8M | +243.2% |
| FY2023 | $180.6M | +0.0% |
| FY2022 | $180.6M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026