Victory Capital Holdings (VCTR) Cash & Equivalents (2016 - 2026)

Victory Capital Holdings (VCTR) reported Cash & Equivalents of $75.8 million for Q1 2026, down 42.85% on a YoY basis from $132.7 million in Q1 2025, and down 53.66% quarter-over-quarter from $163.7 million in Q4 2025.

Victory Capital Holdings (VCTR) Cash & Equivalents (2016 - 2026) Analysis & Trends

Victory Capital Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $75.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 42.85% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.8 million (down 42.85% YoY), and the FY2025 full-year result was $163.7 million, up 29.16% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $75.8 million, down from $163.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $188.2 million in Q3 2024, with the low at $38.2 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $94.7 million across 5 years, with a median of $107.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 45.1% — and 2023, when it surged 223.67%.
  • Victory Capital Holdings' Cash & Equivalents stood at $38.2 million in 2022, then surged by 223.67% to $123.5 million in 2023, then advanced by 2.58% to $126.7 million in 2024, then climbed by 29.16% to $163.7 million in 2025, then sank by 53.66% to $75.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $75.8 million (Q1 2026), $163.7 million (Q4 2025), and $115.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 9.84 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 2.45 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 851.00 Mn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - 11.22 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 869.31 Mn
10 Victory Capital Holdings 5.54 Bn 5.46 Bn - 75.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.85 Mn
Dec 31, 2025 163.69 Mn
Sep 30, 2025 115.74 Mn
Jun 30, 2025 107.87 Mn
Mar 31, 2025 132.71 Mn
Dec 31, 2024 126.73 Mn
Sep 30, 2024 188.25 Mn
Jun 30, 2024 118.97 Mn
Mar 31, 2024 79.94 Mn
Dec 31, 2023 123.55 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
Jun 30, 2021 31.62 Mn