Voya Financial (VOYA) Cash & Equivalents (2012 - 2026)
Voya Financial's (VOYA) quarterly Cash & Equivalents came in at $121.0 million in Q1 2026, down 14.79% YoY from $142.0 million in Q1 2025, and up 2320.0% on a QoQ basis from $5.0 million in Q4 2025.
Voya Financial (VOYA) Cash & Equivalents (2012 - 2026) Analysis & Trends
Voya Financial (VOYA) has 15 years of Cash & Equivalents data on file, last reported at $121.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 14.79% year-over-year to $121.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.0 million (down 14.79% YoY) and the FY2025 annual result came in at $5.0 million, down 78.26% from the prior year.
- Cash & Equivalents climbed to $121.0 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q3 2025 to a low of $5.0 million in Q4 2025.
- A 5-year average of $386.0 million and a median of $142.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 95.18% — and 2025, when it jumped 2562.5%.
- Tracing VOYA's Cash & Equivalents over 5 years: stood at $88.0 million in 2022, then soared by 134.09% to $206.0 million in 2023, then slumped by 88.83% to $23.0 million in 2024, then sank by 78.26% to $5.0 million in 2025, then surged by 2320.0% to $121.0 million in 2026.
- The last three Cash & Equivalents figures came in at $121.0 million (Q1 2026), $5.0 million (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | 6.08 Bn |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.35 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 2.15 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | - |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 110.77 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 154.11 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 113.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Bn |
| Mar 31, 2026 | 121.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 2.34 Bn |
| Jun 30, 2025 | 142.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 181.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jun 30, 2023 | 154.00 Mn |
| Mar 31, 2023 | 724.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Sep 30, 2022 | 95.00 Mn |
| Jun 30, 2022 | 85.00 Mn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 171.00 Mn |
| Sep 30, 2021 | 1.68 Bn |