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Valneva SE (VALN) Cash & Current Investments: 2019-2024

Historic Cash & Current Investments for Valneva SE (VALN) over the last 6 years, with Dec 2024 value amounting to $182.1 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.
  • Per Valneva SE's latest filing, its Cash & Current Investments stood at $182.1 million for FY2024, which was up 33.54% from $136.4 million recorded in FY2023.
  • Valneva SE's 5-year Cash & Current Investments high stood at $410.3 million for FY2021, and its period low was $136.4 million during FY2023.
  • Over the past 3 years, Valneva SE's median Cash & Current Investments value was $182.1 million (recorded in 2024), while the average stood at $208.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 223.51% in 2020, then crashed by 55.73% in 2023.
  • Yearly analysis of 5 years shows Valneva SE's Cash & Current Investments stood at $233.5 million in 2020, then surged by 75.75% to $410.3 million in 2021, then declined by 24.92% to $308.1 million in 2022, then plummeted by 55.73% to $136.4 million in 2023, then skyrocketed by 33.54% to $182.1 million in 2024.