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
DateValue
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