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| Date | Value |
|---|---|
| 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 |