Valneva SE (VALN) Cash & Equivalents (2019 - 2026)
Valneva SE's Cash & Equivalents was $141.26 million in Q2 2026, down 22.6% from $182.59 million a year earlier but up 14.6% from the prior quarter.
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Analysis
Valneva SE (VALN) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Valneva SE came in at $123.94 million, down 31.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -11.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $179.84 million in FY2024 (+32.6%), $135.65 million in FY2023 (-53.6%), $292.33 million in FY2022 (-28.7%) and $410.28 million in FY2021 (+75.8%).
- Quarterly Cash & Equivalents has moved between $123.24 million (Q1 2026) and $396.6 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 5.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 62.7%); the worst was Q4 2023 (a decline of 53.6%).
- Per Business Quant data, VALN's Cash & Equivalents in the three quarters before Q2 2026 was $123.24 million (Q1 2026), $127.64 million (Q4 2025) and $167.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Valneva SE | 498.06 Mn | -61.83 Mn | 1.86 Mn | 141.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.26 Mn |
| Mar 31, 2026 | 123.24 Mn |
| Dec 31, 2025 | 127.64 Mn |
| Sep 30, 2025 | 167.76 Mn |
| Jun 30, 2025 | 182.59 Mn |
| Mar 31, 2025 | 160.93 Mn |
| Dec 31, 2024 | 179.81 Mn |
| Sep 30, 2024 | 171.69 Mn |
| Jun 30, 2024 | 141.52 Mn |
| Mar 31, 2024 | 191.89 Mn |
| Dec 31, 2023 | 135.65 Mn |
| Sep 30, 2023 | 186.42 Mn |
| Jun 30, 2023 | 222.59 Mn |
| Mar 31, 2023 | 273.15 Mn |
| Dec 31, 2022 | 292.33 Mn |
| Sep 30, 2022 | 263.20 Mn |
| Jun 30, 2022 | 358.77 Mn |
| Mar 31, 2022 | 349.38 Mn |
| Dec 31, 2021 | 396.60 Mn |
| Sep 30, 2021 | 292.40 Mn |
API Access
Valneva SE Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VALN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();