Victory Capital Holdings, Inc.

VCTRNASDAQFinancial Services● Active

$87.40

$-0.10(-0.11%)

Market Cap$5.5B

P/E Ratio—

52W High$88.73

52W Low$57.03

Avg Volume595K

Open$88.00

Beta1.11

Cash on Hand Financials Revenue

Victory Capital Holdings, Inc. (VCTR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VCTR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$163.7M▲ +29.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$163.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+29.2%

vs prior fiscal year

Latest Quarter

$75.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$163.7MCash on Hand

Total Debt$970.0MTotal Debt

Net Cash / Net Debt−$806.3MNet Debt Position

Cash vs Debt Ratio

Cash 14%Victory Capital Holdings, Inc. cash as % of market cap: 3.00%% · MCap $5BDebt 86%

Victory Capital Holdings, Inc. carries a net debt position of $806.3M. Total debt ($970.0M) exceeds cash on hand ($163.7M). Victory Capital Holdings, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$163.7M − $970.0M = −$806.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VCTR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VCTR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$163.7M+29.2%

Dec 31, 2024FY$126.7M+2.6%

Dec 31, 2023FY$123.5M+223.7%

Dec 31, 2022FY$38.2M-45.1%

Dec 31, 2021FY$69.5M+205.7%

VCTR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

VCTR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Victory Capital Holdings, Inc.YOU

VCTR

$163.7M$5B3.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Victory Capital Holdings, Inc. (VCTR) cash on hand as of December 31, 2025 is $163.7M, comprising $163.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Victory Capital Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Victory Capital Holdings, Inc. cash reserves or cash position.

Victory Capital Holdings, Inc. annual cash on hand history shows increased +29.2% in 2025: increased +29.2% in 2025. Victory Capital Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Victory Capital Holdings, Inc. carries total debt of $970.0M against cash of $163.7M, resulting in a net debt position of -$806.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VCTR cash on hand · 5 questions

As of December 31, 2025, Victory Capital Holdings, Inc. (VCTR) has $163,690,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $163,690,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $75,849,000. Data sourced from the annual 10-K filing via FMP.

VCTR cash on handVCTR cash reservesVCTR cash 2025how much cash does VCTR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Victory Capital Holdings, Inc. · Victory Capital Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025