Victory Capital Holdings (VCTR) Cash & Current Investments (2016 - 2026)
Victory Capital Holdings' (VCTR) quarterly Cash & Current Investments came in at $70.1 million in Q2 2026, down 34.99% on a YoY basis from $107.9 million in Q2 2025, and down 7.55% quarter-over-quarter from $75.8 million in Q1 2026.
Analysis
Victory Capital Holdings (VCTR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Victory Capital Holdings (VCTR) has reported Cash & Current Investments for 11 consecutive years, with $70.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 34.99% year-over-year to $70.1 million; the trailing twelve-month figure through Jun 2026 stood at $70.1 million (down 34.99% YoY), and the FY2025 full-year result was $164.3 million, up 29.05% from the prior year.
- Cash & Current Investments retreated to $70.1 million in Q2 2026 per VCTR's latest filing, from $75.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $188.2 million in Q3 2024 and bottomed at $38.2 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $95.8 million across 5 years, with a median of $93.9 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 225.07% in 2023, then sank 56.81% in 2026.
- Over 5 years, Cash & Current Investments stood at $38.2 million in 2022, then surged by 225.07% to $124.1 million in 2023, then gained by 2.62% to $127.3 million in 2024, then grew by 29.05% to $164.3 million in 2025, then slumped by 57.33% to $70.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $70.1 million, $75.8 million, and $164.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | 130.10 Bn |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | 27.30 Bn |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | 60.11 Bn |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 52.97 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | 28.21 Bn |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | 915.40 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | 2.35 Bn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 411.00 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | 70.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.13 Mn |
| Mar 31, 2026 | 75.85 Mn |
| Dec 31, 2025 | 164.33 Mn |
| Sep 30, 2025 | 115.74 Mn |
| Jun 30, 2025 | 107.87 Mn |
| Mar 31, 2025 | 175.61 Mn |
| Dec 31, 2024 | 127.34 Mn |
| Sep 30, 2024 | 188.25 Mn |
| Jun 30, 2024 | 118.97 Mn |
| Mar 31, 2024 | 79.94 Mn |
| Dec 31, 2023 | 124.08 Mn |
| Sep 30, 2023 | 107.99 Mn |
| Jun 30, 2023 | 43.78 Mn |
| Mar 31, 2023 | 38.34 Mn |
| Dec 31, 2022 | 38.17 Mn |
| Sep 30, 2022 | 66.67 Mn |
| Jun 30, 2022 | 42.72 Mn |
| Mar 31, 2022 | 38.55 Mn |
| Dec 31, 2021 | 69.53 Mn |
| Sep 30, 2021 | 64.74 Mn |