Growth Metrics

Voya Financial (VOYA) Cash & Equivalents (2012 - 2025)

Voya Financial posted quarterly Cash & Equivalents of $120.0 million for Q4 2025, down 95.22% year-on-year from $2.5 billion in Q4 2024, and up 361.54% on a QoQ basis from $26.0 million in Q3 2025.

Voya Financial (VOYA) has 14 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $2.5 billion in Q4 2024 and bottomed at $26.0 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $782.0 million (2022), against an average of $768.1 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents jumped 1555.68%; it then plunged 98.22% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $171.0 million in 2021, then plunged by 48.54% to $88.0 million in 2022, then surged by 105.68% to $181.0 million in 2023, then surged by 1287.29% to $2.5 billion in 2024, then plunged 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 8.88 Bn 8.01 Bn 603.27 Mn 869.17 Mn
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn 85.52 Mn
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn 2.20 Mn
6 Orix - - 5.07 Bn 9.25 Bn

Historic Data

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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
Dec 31, 2020 1.50 Bn
Sep 30, 2020 1.05 Bn
Jun 30, 2020 1.11 Bn
Mar 31, 2020 1.03 Bn
Dec 31, 2019 212.00 Mn
Sep 30, 2019 1.16 Bn
Jun 30, 2019 1.18 Bn
Mar 31, 2019 806.00 Mn
Dec 31, 2018 209.00 Mn
Sep 30, 2018 1.79 Bn
Jun 30, 2018 1.53 Bn
Mar 31, 2018 1.41 Bn
Dec 31, 2017 244.00 Mn
Sep 30, 2017 1.47 Bn
Jun 30, 2017 1.53 Bn
Mar 31, 2017 1.37 Bn
Dec 31, 2016 2.10 Bn
Sep 30, 2016 2.77 Bn
Jun 30, 2016 3.80 Bn
Mar 31, 2016 2.53 Bn
Dec 31, 2015 1.82 Bn
Sep 30, 2015 2.51 Bn
Jun 30, 2015 2.50 Bn
Mar 31, 2015 1.88 Bn
Dec 31, 2014 2.53 Bn
Sep 30, 2014 1.91 Bn
Jun 30, 2014 3.14 Bn
Mar 31, 2014 2.50 Bn
Dec 31, 2013 2.84 Bn
Sep 30, 2013 1.72 Bn
Jun 30, 2013 1.55 Bn
Mar 31, 2013 2.79 Bn
Dec 31, 2012 1.79 Bn
Sep 30, 2012 2.08 Bn
Jun 30, 2012 1.82 Bn
Mar 31, 2012 1.28 Bn