Victory Capital Holdings (VCTR) Cash & Equivalents (2016 - 2026)
Victory Capital Holdings (VCTR) posted Cash & Equivalents of $75.8 million for Q1 2026, down 53.66% on a QoQ basis from $163.7 million in Q4 2025, and down 42.85% year-over-year from $132.7 million in Q1 2025.
Victory Capital Holdings (VCTR) Cash & Equivalents (2016 - 2026) Analysis & Trends
Victory Capital Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $75.8 million for Q1 2026.
- Quarterly Cash & Equivalents fell 42.85% year-over-year to $75.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.8 million (down 42.85% YoY) and the FY2025 annual result came in at $163.7 million, up 29.16% from the prior year.
- Cash & Equivalents was $75.8 million for Q1 2026 at Victory Capital Holdings, 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.
- A 5-year average of $94.7 million and a median of $107.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 45.1% — and 2023, when it surged 223.67%.
- Victory Capital Holdings' Cash & Equivalents stood at $38.2 million in 2022, then jumped by 223.67% to $123.5 million in 2023, then grew by 2.58% to $126.7 million in 2024, then increased by 29.16% to $163.7 million in 2025, then tumbled by 53.66% to $75.8 million in 2026.
- Business Quant data shows VCTR's Cash & Equivalents at $75.8 million in Q1 2026, $163.7 million in Q4 2025, and $115.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Victory Capital Holdings | 6.14 Bn | 6.06 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 |