Victory Capital Holdings VCTR
NASDAQ VCTR
$115.63 +2.55 (+2.26%)
At close: Aug 21, 2026 · 4:00 PM EDT

Victory Capital Holdings (VCTR) Cash & Equivalents (2015 - 2026)

Victory Capital Holdings' (VCTR) quarterly Cash & Equivalents came in at $75.8 million in Q1 2026, down 42.85% YoY 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) Cash & Equivalents (2015 - 2026) Analysis & Trends

Victory Capital Holdings (VCTR) has 12 years of Cash & Equivalents data on file, last reported at $75.8 million in 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 eased to $75.8 million in Q1 2026, from $163.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $188.2 million in Q3 2024 to a low of $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 tumbled 45.1% — and 2023, when it surged 223.67%.
  • Tracing VCTR's Cash & Equivalents over 5 years: 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 179.54 Bn 165.67 Bn - 10.49 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 2.51 Bn
3 Kkr 97.26 Bn -179.81 Bn - 251.26 Bn
4 Brookfield 93.07 Bn 45.66 Bn - 14.89 Bn
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 1.50 Bn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 25.37 Bn
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 10.14 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 9.98 Bn
10 Victory Capital Holdings 7.18 Bn 7.11 Bn - 70.13 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 70.13 Mn
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