Valneva SE (VALN) Cash & Current Investments (2019 - 2026)

Valneva SE (VALN) has reported Cash & Current Investments for 8 consecutive years, with $119.8 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments fell 31.19% year-over-year to $119.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.8 million (down 31.19% YoY) and the FY2025 annual result came in at $124.8 million, down 35.32% from the prior year.
• Cash & Current Investments eased to $119.8 million in Q1 2026 per VALN's latest filing, from $124.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for VALN reached as high as $382.6 million in Q2 2022 and fell as low as $119.8 million in Q1 2026.
• A 5-year average of $218.2 million and a median of $192.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 716230.0% — and 2023, when it slumped 55.61%.
• Year by year, Cash & Current Investments stood at $326.1 million in 2022, then sank by 55.61% to $144.7 million in 2023, then soared by 33.29% to $192.9 million in 2024, then sank by 35.32% to $124.8 million in 2025, then dropped by 4.0% to $119.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $119.8 million, $124.8 million, and $163.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.