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

Victory Capital Holdings (VCTR) has reported Cash & Equivalents for 11 consecutive years, with $70.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents 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 $163.7 million, up 29.16% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $188.2 million in Q3 2024 and bottomed at $38.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $95.7 million across 5 years, with a median of $93.9 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 223.67% in 2023, then sank 56.81% in 2026.
• Over 5 years, 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 57.16% to $70.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $70.1 million, $75.8 million, and $163.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.