Valneva SE (VALN) Cash & Equivalents (2020 - 2026)

Valneva SE has disclosed Cash & Equivalents across 7 years of filings, most recently posting $123.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $123.2 million, down 30.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.2 million (down 30.37% YoY), and the FY2025 annual result was $127.6 million, down 29.03% from the prior year.
• Cash & Equivalents came in at $123.2 million for Q1 2026 at Valneva SE, down from $127.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $389.0 million in Q1 2022 to a low of $312011.7 in Q2 2023.
• The 5-year median for Cash & Equivalents is $179.8 million (2024), against an average of $207.2 million.
• Across the five-year window, Cash & Equivalents plunged 99.91% in 2023 and jumped 45256.32% in 2024, its largest moves.
• Valneva SE's Cash & Equivalents stood at $292.3 million in 2022, then sank by 53.6% to $135.7 million in 2023, then surged by 32.58% to $179.8 million in 2024, then declined by 29.03% to $127.6 million in 2025, then decreased by 3.45% to $123.2 million in 2026.
• The last three Cash & Equivalents figures came in at $123.2 million (Q1 2026), $127.6 million (Q4 2025), and $167.8 million (Q3 2025), per Business Quant data.