Viking Holdings VIK
NYSE VIK
$88.15 +2.34 (+2.73%)
As of: Sep 8, 2026 · 3:59 PM EDT

Viking Holdings (VIK) Cash & Current Investments (2023 - 2026)

Viking Holdings' (VIK) quarterly Cash & Current Investments came in at $4.0 billion in Q2 2026, up 52.99% year-over-year from $2.6 billion in Q2 2025, and down 1.51% quarter-over-quarter from $4.0 billion in Q1 2026.

Analysis

Viking Holdings (VIK) Cash & Current Investments (2023 - 2026) Analysis & Trends

Viking Holdings (VIK) has reported Cash & Current Investments for 4 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 52.99% year-over-year to $4.0 billion in Q2 2026; TTM through Jun 2026 was $4.0 billion, a 52.99% increase from a year earlier, with the FY2025 full-year figure at $3.8 billion, up 52.79% from the prior year.
  • Cash & Current Investments was $4.0 billion for Q2 2026 at Viking Holdings, down from $4.0 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.0 billion in Q1 2026 and troughed at $1.6 billion in Q4 2023.
  • A 4-year average of $2.8 billion and a median of $2.6 billion in 2025 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 58.2% in 2025, down 27.33% in 2025.
  • Over 4 years, Cash & Current Investments stood at $1.6 billion in 2023, then soared by 56.78% to $2.5 billion in 2024, then surged by 52.79% to $3.8 billion in 2025, then increased by 4.77% to $4.0 billion in 2026.
  • The last three Cash & Current Investments figures came in at $4.0 billion (Q2 2026), $4.0 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 922.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 3.99 Bn
3 Carnival 32.12 Bn 29.88 Bn - 2.24 Bn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 218.10 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn 364.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.99 Bn
Mar 31, 2026 4.05 Bn
Dec 31, 2025 3.80 Bn
Sep 30, 2025 3.04 Bn
Jun 30, 2025 2.61 Bn
Mar 31, 2025 2.77 Bn
Dec 31, 2024 2.49 Bn
Sep 30, 2024 2.39 Bn
Jun 30, 2024 1.84 Bn
Mar 31, 2024 1.75 Bn
Dec 31, 2023 1.59 Bn