Voyager Digital (TSX:VOYG) Cash And Cash Equivalents : C$125.8 Mil (As of Mar. 2022)

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What is Voyager Digital Cash And Cash Equivalents?

Voyager Digital's quarterly cash and cash equivalents increased from Sep. 2021 (C$131.76 Mil) to Dec. 2021 (C$183.61 Mil) but then stayed the same from Dec. 2021 (C$183.61 Mil) to Mar. 2022 (C$125.85 Mil).

Voyager Digital's annual cash and cash equivalents increased from Jun. 2019 (C$4.16 Mil) to Jun. 2020 (C$4.92 Mil) and increased from Jun. 2020 (C$4.92 Mil) to Jun. 2021 (C$236.99 Mil).

Voyager Digital Cash And Cash Equivalents Historical Data

The historical data trend for Voyager Digital's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voyager Digital Cash And Cash Equivalents Chart

Voyager Digital Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash And Cash Equivalents

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0.01

2.26

4.16

4.92

236.99

Voyager Digital Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash And Cash Equivalents	Get a 7-Day Free Trial															91.23	236.99	131.76	183.61	125.85

Voyager Digital Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Voyager Digital (TSX:VOYG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Voyager Digital Cash And Cash Equivalents Related Terms

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Voyager Digital (TSX:VOYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Voyager Digital Ltd (TSX:VOYG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Irving Plaza, Suite 3060, New York, NY, USA, 10003

Website

https://www.investvoyager.com

Voyager Digital Ltd through its subsidiary operates as a crypto-asset broker that provides retail and institutional investors with a turnkey solution to trade crypto assets. The company offers investors execution, data, wallet, and custody services through its institutional-grade open architecture platform.

Executives

Evan Psaropoulos	Senior Officer
Philip Eytan	Director

Voyager Digital (TSX:VOYG) Headlines

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