Voya Financial (VOYA-PB) Cash & Equivalents (2012 - 2025)
Voya Financial (VOYA-PB) reported Cash & Equivalents of $120.0 million for Q4 2025, down 95.22% on a YoY basis from $2.5 billion in Q4 2024, and up 361.54% quarter-over-quarter from $26.0 million in Q3 2025.
Voya Financial (VOYA-PB) Cash & Equivalents (2012 - 2025) Analysis & Trends
Voya Financial has reported Cash & Equivalents for 14 years, with the latest figure at $120.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 95.22% year-over-year to $120.0 million; the trailing twelve-month figure through Dec 2025 stood at $120.0 million (down 95.22% YoY), and the FY2025 full-year result was $120.0 million, down 95.22% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $120.0 million, up from $26.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $2.5 billion in Q4 2024, with the low at $26.0 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $768.1 million across 5 years, with a median of $782.0 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1555.68% — and 2025, when it slumped 98.22%.
- Voya Financial's Cash & Equivalents stood at $171.0 million in 2021, then sank by 48.54% to $88.0 million in 2022, then jumped by 105.68% to $181.0 million in 2023, then jumped by 1287.29% to $2.5 billion in 2024, then sank by 95.22% to $120.0 million in 2025.
- The last three Cash & Equivalents figures came in at $120.0 million (Q4 2025), $26.0 million (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.51 Bn | 7.54 Bn | -1.62 Bn | 966.12 Mn |
| 2 | Voya Financial | 8.23 Bn | 10.05 Bn | 1.47 Bn | - |
| 3 | Hilltop Holdings | 2.22 Bn | 2.25 Bn | -2.46 Mn | - |
| 4 | LendingTree | 499.46 Mn | 413.94 Mn | 88.70 Mn | 85.52 Mn |
| 5 | BRC Group Holdings | 266.18 Mn | 322.99 Mn | 319.70 Mn | 2.20 Mn |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | 2.20 Mn |
| 9 | Orix | - | - | 5.07 Bn | 9.25 Bn |
| 10 | Voya Financial | - | - | 1.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 868.00 Mn |
| Dec 31, 2024 | 2.51 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 181.00 Mn |
| Dec 31, 2023 | 181.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jun 30, 2023 | 154.00 Mn |
| Mar 31, 2023 | 724.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Sep 30, 2022 | 840.00 Mn |
| Jun 30, 2022 | 85.00 Mn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 171.00 Mn |
| Sep 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | 1.77 Bn |
| Mar 31, 2021 | 1.17 Bn |