TKO Group Holdings, Inc. (TKO)
171.46
-2.40
(-1.38%)
USD |
NYSE |
Oct 14, 10:32
TKO Group Holdings Cash and Short Term Investments (Quarterly) : 1.552B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.552B |
| March 31, 2026 | 1.726B |
| December 31, 2025 | 1.186B |
| September 30, 2025 | 1.173B |
| June 30, 2025 | 858.51M |
| March 31, 2025 | 629.45M |
| December 31, 2024 | 678.08M |
| September 30, 2024 | 457.41M |
| June 30, 2024 | 277.53M |
| March 31, 2024 | 245.81M |
| December 31, 2023 | 235.84M |
| September 30, 2023 | 188.59M |
| June 30, 2023 | 523.82M |
| March 31, 2023 | 465.35M |
| December 31, 2022 | 180.57M |
| September 30, 2022 | 440.99M |
| June 30, 2022 | 443.51M |
| March 31, 2022 | 447.81M |
| December 31, 2021 | 415.78M |
| September 30, 2021 | 448.77M |
| June 30, 2021 | 442.79M |
| March 31, 2021 | 461.11M |
| December 31, 2020 | 593.40M |
| September 30, 2020 | 638.25M |
| June 30, 2020 | 547.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 291.52M |
| December 31, 2019 | 250.48M |
| September 30, 2019 | 231.35M |
| June 30, 2019 | 296.05M |
| March 31, 2019 | 338.21M |
| December 31, 2018 | 359.14M |
| September 30, 2018 | 315.59M |
| June 30, 2018 | 341.55M |
| March 31, 2018 | 284.87M |
| December 31, 2017 | 297.44M |
| September 30, 2017 | 263.01M |
| June 30, 2017 | 262.26M |
| March 31, 2017 | 270.68M |
| December 31, 2016 | 267.14M |
| September 30, 2016 | 67.57M |
| June 30, 2016 | 79.91M |
| March 31, 2016 | 87.56M |
| December 31, 2015 | 102.38M |
| September 30, 2015 | 99.57M |
| June 30, 2015 | 110.50M |
| March 31, 2015 | 113.65M |
| December 31, 2014 | 115.41M |
| September 30, 2014 | 68.74M |
| June 30, 2014 | 78.93M |
| March 31, 2014 | 87.27M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Kartoon Studios, Inc. | 40.50M |
| The Movie Studio, Inc. | 0.0167M |
| Garrison Film Productions, Inc. | 0.001M |
| Global Entertainment Holdings, Inc. | 0.00 |
| Goliath Film & Media Holdings | 0.0012M |