Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

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

Victory Capital Holdings filings provide 10 years of Cash & Equivalents readings, the most recent being $163.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 29.16% to $163.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.7 million, a 29.16% increase, with the full-year FY2025 number at $163.7 million, up 29.16% from a year prior.
  • Cash & Equivalents hit $163.7 million in Q4 2025 for Victory Capital Holdings, up from $115.7 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 $30.4 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $74.7 million (2021), compared with a mean of $88.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 45.1% in 2022 and later skyrocketed 223.67% in 2023.
  • Victory Capital Holdings' Cash & Equivalents stood at $69.5 million in 2021, then tumbled by 45.1% to $38.2 million in 2022, then skyrocketed 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.
  • The last three reported values for Cash & Equivalents were $163.7 million (Q4 2025), $115.7 million (Q3 2025), and $107.9 million (Q2 2025) per Business Quant data.