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Ratios

Valneva SE (VALN) Cash & Equivalents (2020 - 2025)

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

  • Valneva SE's Cash & Equivalents 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 $179.8 million for FY2024, which is 3184.46% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Cash & Equivalents is $167.8 million, which was down 226.76% from $182.6 million recorded in Q2 2025.
  • Valneva SE's Cash & Equivalents' 5-year high stood at $397.1 million during Q2 2021, with a 5-year trough of $222588.1 in Q2 2023.
  • For the 5-year period, Valneva SE's Cash & Equivalents averaged around $235.2 million, with its median value being $191.9 million (2024).
  • Per our database at Business Quant, Valneva SE's Cash & Equivalents plummeted by 9993.8% in 2023 and then surged by 6347798.93% in 2024.
  • Over the past 5 years, Valneva SE's Cash & Equivalents (Quarter) stood at $396.6 million in 2021, then decreased by 25.55% to $295.3 million in 2022, then plummeted by 54.06% to $135.7 million in 2023, then skyrocketed by 32.55% to $179.8 million in 2024, then decreased by 6.7% to $167.8 million in 2025.
  • Its Cash & Equivalents stands at $167.8 million for Q3 2025, versus $182.6 million for Q2 2025 and $160.9 million for Q1 2025.