What is VOYG's FX effect on cash?

VOYG (VOYG) reported FX effect on cash of -$19K in Q1 2026.

How has VOYG's FX effect on cash changed year-over-year?

VOYG's FX effect on cash decreased by 167.9% year-over-year, from $28K to -$19K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

VOYG VOYG FX Effect on Cash

FX Effect on Cash at other companies

RedwireRDW

-$345K-459%

AeroVironmentAVAV

$866K+380%

V2XVVX

$305K-88.3%

Rocket Lab USA, Inc.RKLB

$237K-12.9%

Moog Inc.MOG.B

$98K+104%

KBRKBR

$2M-77.8%

Other financials

Income statement

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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

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: VOYG (VOYG) reported FX effect on cash of -$19K in Q1 2026.
How has VOYG's FX effect on cash changed year-over-year?: VOYG's FX effect on cash decreased by 167.9% year-over-year, from $28K to -$19K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.