Annual Cash & Cash Equivalents
$55.93M$25.65M+84.72%
Summary
- Current Value
- As of today, VOYG annual cash & cash equivalents is $55.93M, up +84.72% on
- Historical Performance
- VOYG annual cash & cash equivalents is up +84.72% over the past 3 years, and up +84.72% over the past 5 years
- All-Time High Comparison
- VOYG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VOYG annual cash & cash equivalents is +84.72% above its 3-year low of $30.28M reached on
- Sector Comparison
- VOYG annual cash & cash equivalents is higher than 48.42% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $55.93M | +84.7% | +84.7% | +84.7% | +84.7% | |
| Quarterly Cash & Cash Equivalents | $413.32M | – | – | – | – | |
| Price | $32.39 | – | – | – | – | |
| Annual Current Assets | $101.58M | +46.8% | +46.8% | +46.8% | +46.8% | |
| Annual Total Liabilities | $198.35M | +10.8% | +10.8% | +10.8% | +10.8% | |
| Annual Working Capital | $14.17M | +133.7% | +133.7% | +133.7% | +133.7% | |
| Annual Net Income | -$65.63M | -160.4% | -160.4% | -160.4% | -160.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.93M | at high | |
| 5Y | $55.93M | at high | |
| All | $55.93M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.28M | +84.7% | |
| 5Y | $30.28M | +84.7% | |
| All | $30.28M | +84.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $55.93M | +84.7% |
| Year | Value | Change |
|---|---|---|
| $30.28M | - |
FAQ
What is the current annual cash & cash equivalents of VOYG?
As of today, VOYG annual cash & cash equivalents is $55.93M
What is 1-year change in VOYG annual cash & cash equivalents?
VOYG annual cash & cash equivalents is up +84.72% year-over-year
What is 3-year change in VOYG annual cash & cash equivalents?
VOYG annual cash & cash equivalents is up +84.72% over the past 3 years
How far is VOYG annual cash & cash equivalents from its all-time high?
VOYG annual cash & cash equivalents is currently at its all-time high
How does VOYG annual cash & cash equivalents rank versus sector peers?
VOYG annual cash & cash equivalents is higher than 48.42% of companies in Industrials sector
When is VOYG next annual earnings release?
The next annual earnings release for VOYG is on
Quarterly Cash & Cash Equivalents
$413.32M$55.61M-11.86%
Summary
- Current Value
- As of today, VOYG quarterly cash & cash equivalents is $413.32M, down -11.86% on
- Historical Performance
- VOYG quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- VOYG quarterly cash & cash equivalents is currently -11.86% below its historical high of $468.93M set on
- 3-Year Low Comparison
- VOYG quarterly cash & cash equivalents is +639.00% above its 3-year low of $55.93M reached on
- Sector Comparison
- VOYG quarterly cash & cash equivalents is higher than 78.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $413.32M | -11.9% | – | – | – | |
| Annual Cash & Cash Equivalents | $55.93M | – | +84.7% | +84.7% | +84.7% | |
| Price | $32.39 | +4.0% | – | – | – | |
| Quarterly Current Assets | $481.46M | -5.9% | – | – | – | |
| Quarterly Total Liabilities | $109.32M | +6.6% | – | – | – | |
| Quarterly Working Capital | $383.60M | -8.7% | – | – | – | |
| Quarterly Net Income | -$18.34M | +44.5% | -20.3% | -22.6% | -22.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $468.93M | -11.9% | |
| 3Y | $468.93M | -11.9% | |
| 5Y | $468.93M | -11.9% | |
| All | $468.93M | -11.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.93M | N/A | +639.0% |
| 3Y | $55.93M | +639.0% | |
| 5Y | $55.93M | +639.0% | |
| All | $55.93M | +639.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $413.32M | -11.9% | |
| $468.93M | +167.2% |
| Month | Value | Change |
|---|---|---|
| $175.49M | +213.8% | |
| $55.93M | - |
FAQ
What is the current quarterly cash & cash equivalents of VOYG?
As of today, VOYG quarterly cash & cash equivalents is $413.32M
What is VOYG quarterly cash & cash equivalents most recent change?
VOYG quarterly cash & cash equivalents was down -11.86% on September 30, 2025
What is 1-year change in VOYG quarterly cash & cash equivalents?
VOYG quarterly cash & cash equivalents 1-year change is unknown
How far is VOYG quarterly cash & cash equivalents from its all-time high?
VOYG quarterly cash & cash equivalents is currently -11.86% below its historical high of $468.93M set on June 30, 2025
How does VOYG quarterly cash & cash equivalents rank versus sector peers?
VOYG quarterly cash & cash equivalents is higher than 78.12% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VOYG Official Website voyagertechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788060/000162828025048679/0001628280-25-048679-index.htm
- VOYG Profile on Yahoo Finance finance.yahoo.com/quote/VOYG
- VOYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/voyg