Viking Holdings (VIK) Cash & Current Investments (2023 - 2025)

Viking Holdings (VIK) has 3 years of Cash & Current Investments data on file, last reported at $3.8 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $3.8 billion, up 52.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.8 billion (up 52.79% YoY), and the FY2025 annual result was $3.8 billion, up 52.79% from the prior year.
• Cash & Current Investments advanced to $3.8 billion in Q4 2025 per VIK's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.8 billion in Q4 2025 and troughed at -$2385.5 billion in Q3 2024.
• A 3-year average of -$262.8 billion and a median of $2.5 billion in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 100.13% in 2025 and fell as far as 41.41% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $1.6 billion in 2023, then soared by 56.63% to $2.5 billion in 2024, then soared by 52.79% to $3.8 billion in 2025.
• Business Quant data shows VIK's Cash & Current Investments at $3.8 billion in Q4 2025, $3.0 billion in Q3 2025, and $2.6 billion in Q2 2025.