TKO Group Holdings, Inc. (TKO) › Cash & EquivalentsTKO Group Holdings, Inc. (TKO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-12-31: $180.57M2023-12-31: $235.84M2024-12-31: $619.79M2025-12-31: $831.10M$831.10M2022-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$831.10M+34.1%2026-02-25Balance as of period end2024-12-31$619.79M+162.8%2026-02-25Balance as of period end2023-12-31$235.84M+30.6%2025-02-26Balance as of period end2022-12-31$180.57M—2024-02-27Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)