Victory Capital Holdings (VCTR) Cash & Equivalents (2016 - 2026)
Victory Capital Holdings posted quarterly Cash & Equivalents of $75.8 million for Q1 2026, down 42.85% year-on-year from $132.7 million in Q1 2025, and down 53.66% on a QoQ basis from $163.7 million in Q4 2025.
Victory Capital Holdings (VCTR) has 11 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $188.2 million in Q3 2024 and bottomed at $38.2 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $107.9 million (2025), against an average of $94.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 45.1%; it then surged 223.67% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $38.2 million in 2022, then soared by 223.67% to $123.5 million in 2023, then climbed by 2.58% to $126.7 million in 2024, then grew by 29.16% to $163.7 million in 2025, then plunged 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 | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Victory Capital Holdings | 5.39 Bn | 5.32 Bn | - | 75.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 30.39 Mn |
| Dec 31, 2020 | 22.74 Mn |
| Sep 30, 2020 | 56.28 Mn |
| Jun 30, 2020 | 55.18 Mn |
| Mar 31, 2020 | 37.13 Mn |
| Dec 31, 2019 | 37.12 Mn |
| Sep 30, 2019 | 78.96 Mn |
| Jun 30, 2019 | 23.41 Mn |
| Mar 31, 2019 | 66.26 Mn |
| Dec 31, 2018 | 51.49 Mn |
| Sep 30, 2018 | 25.14 Mn |
| Jun 30, 2018 | 15.16 Mn |
| Mar 31, 2018 | 12.30 Mn |
| Dec 31, 2017 | 12.92 Mn |
| Sep 30, 2017 | 11.54 Mn |
| Jun 30, 2017 | 14.93 Mn |
| Mar 31, 2017 | 12.09 Mn |
| Dec 31, 2016 | 16.44 Mn |