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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |