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| 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 |