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Voyager Technologies VOYG Cash & Equivalents
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Where this comes from
Reported directly by Voyager Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030331
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from the issuance of Class C preferred stock, net | — | 99,449 |
| Sale of noncontrolling interest | 7,039 | — |
| 2024 convertible note | — | 130 |
| Net cash provided by financing activities | $10,682 | $142,854 |
| Effect of foreign exchange on cash and cash equivalents | $(19) | $28 |
| Net (decrease) increase in cash and cash equivalents | (61,968) | 119,558 |
| Cash and cash equivalent at the beginning of the period | 491,329 | 55,930 |
| Cash and cash equivalents at the end of the period | $429,361 | $175,488 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Voyager Technologies's cash & equivalents?
- Voyager Technologies (VOYG) reported cash & equivalents of $429.36M in Q1 2026.
- How has Voyager Technologies's cash & equivalents changed year-over-year?
- Voyager Technologies's cash & equivalents increased by 144.7% year-over-year, from $175.49M to $429.36M.
- What is the long-term trend for Voyager Technologies's cash & equivalents?
- Over 2 years (2023 to 2025), Voyager Technologies'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.
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