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Valneva SE (VALN) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Valneva SE (VALN) over the last 5 years, with Sep 2025 value amounting to $167.7 million.

  • Valneva SE's Cash & Current Investments rose 396.52% to $167.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $691.0 million, marking a year-over-year increase of 200.76%. This contributed to the annual value of $182.1 million for FY2024, which is 33.54% up from last year.
  • Latest data reveals that Valneva SE reported Cash & Current Investments of $167.7 million as of Q3 2025, which was down 8.15% from $182.6 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Cash & Current Investments ranged from a high of $396.6 million in Q4 2021 and a low of -$88.8 billion during Q2 2023.
  • Over the past 3 years, Valneva SE's median Cash & Current Investments value was $55.2 million (recorded in 2024), while the average stood at -$8.0 billion.
  • Per our database at Business Quant, Valneva SE's Cash & Current Investments plummeted by 744,975.36% in 2023 and then soared by 3,462.85% in 2025.
  • Valneva SE's Cash & Current Investments (Quarterly) stood at $396.6 million in 2021, then declined by 24.82% to $298.2 million in 2022, then tumbled by 54.51% to $135.7 million in 2023, then surged by 32.55% to $179.8 million in 2024, then surged by 396.52% to $167.7 million in 2025.
  • Its Cash & Current Investments stands at $167.7 million for Q3 2025, versus $182.6 million for Q2 2025 and $160.9 million for Q1 2025.