Voyager Technologies, Inc./TX Cash and Restricted Cash
Voyager Technologies, Inc./TX (VOYG) had Cash and Restricted Cash of $373.44 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $373.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $413.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $373.44M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $429.36M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $491.33M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $413.32M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $468.93M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $175.49M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $55.93M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $42.20M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $49.30M 10-Q · filed 2025-08-05 |
| 2023-12-31 | $30.28M 10-K · filed 2026-03-10 |
| 2022-12-31 | $32.12M 10-K · filed 2026-03-10 |