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Ratios

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

Historic Cash & Current Investments for Valneva SE (VALN) over the last 6 years, with Q3 2025 value amounting to $167.8 million.

  • Valneva SE's Cash & Current Investments fell 226.76% to $167.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.8 million, marking a year-over-year decrease of 226.76%. This contributed to the annual value of $181.2 million for FY2024, which is 3282.87% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Cash & Current Investments is $167.8 million, which was down 226.76% from $184.1 million recorded in Q2 2025.
  • Valneva SE's Cash & Current Investments' 5-year high stood at $397.2 million during Q2 2021, with a 5-year trough of $222588.1 in Q2 2023.
  • Its 5-year average for Cash & Current Investments is $235.7 million, with a median of $191.9 million in 2024.
  • Per our database at Business Quant, Valneva SE's Cash & Current Investments plummeted by 9993.8% in 2023 and then surged by 6347798.93% in 2024.
  • Quarter analysis of 5 years shows Valneva SE's Cash & Current Investments stood at $396.6 million in 2021, then dropped by 24.82% to $298.2 million in 2022, then tumbled by 54.51% to $135.7 million in 2023, then surged by 33.54% to $181.2 million in 2024, then decreased by 7.39% to $167.8 million in 2025.
  • Its last three reported values are $167.8 million in Q3 2025, $184.1 million for Q2 2025, and $160.9 million during Q1 2025.