What is VOYG's cash & equivalents?

VOYG (VOYG) reported cash & equivalents of $429.36M in Q1 2026.

How has VOYG's cash & equivalents changed year-over-year?

VOYG's cash & equivalents increased by 144.7% year-over-year, from $175.49M to $429.36M.

What is the long-term trend for VOYG's cash & equivalents?

Over 2 years (2023 to 2025), VOYG's cash & equivalents has grown at a 302.8% compound annual growth rate (CAGR), from $30.28M to $491.33M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

VOYG VOYG Cash & Equivalents

Cash & Equivalents at other companies

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$2.09B+24.0%

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Intuitive Machines, Inc.LUNR

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Other financials

Income statement

See full

Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

See full

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

See full

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

See full

Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's cash & equivalents?: VOYG (VOYG) reported cash & equivalents of $429.36M in Q1 2026.
How has VOYG's cash & equivalents changed year-over-year?: VOYG's cash & equivalents increased by 144.7% year-over-year, from $175.49M to $429.36M.
What is the long-term trend for VOYG's cash & equivalents?: Over 2 years (2023 to 2025), VOYG's cash & equivalents has grown at a 302.8% compound annual growth rate (CAGR), from $30.28M to $491.33M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.