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

Valneva SE has reported Cash & Current Investments for 8 years, with the latest figure at $123.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 23.42% year-over-year to $123.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.2 million (down 23.42% YoY) and the FY2025 annual result came in at $127.6 million, down 30.44% from the prior year.
• Cash & Current Investments declined to $123.2 million in Q1 2026 per VALN's latest filing, from $127.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $358.8 million in Q2 2022 and troughed at $123.2 million in Q1 2026.
• A 5-year average of $207.7 million and a median of $184.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 638756.95% in 2022, then tumbled 53.6% in 2023.
• Over 5 years, Cash & Current Investments stood at $292.3 million in 2022, then sank by 53.6% to $135.7 million in 2023, then soared by 33.54% to $181.2 million in 2024, then decreased by 29.54% to $127.6 million in 2025, then dropped by 3.45% to $123.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $123.2 million, $127.6 million, and $167.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.