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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Valneva SE (VALN) Cash & Equivalents (2020 - 2025)

Valneva SE's Cash & Equivalents history spans 4 years, with the latest figure at $135.7 million for Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 54.06% year-over-year to $135.7 million; the TTM value through Dec 2023 reached $135.7 million, down 54.06%, while the annual FY2023 figure was $136.4 million, 55.29% down from the prior year.
  • Cash & Equivalents for Q4 2023 was $135.7 million at Valneva SE, down from $295.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $396.6 million in Q4 2021 and bottomed at $135.7 million in Q4 2023.
  • The 4-year median for Cash & Equivalents is $269.5 million (2020), against an average of $267.8 million.
  • The largest annual shift saw Cash & Equivalents soared 62.71% in 2021 before it tumbled 54.06% in 2023.
  • A 4-year view of Cash & Equivalents shows it stood at $243.7 million in 2020, then skyrocketed by 62.71% to $396.6 million in 2021, then decreased by 25.55% to $295.3 million in 2022, then tumbled by 54.06% to $135.7 million in 2023.
  • Per Business Quant, the three most recent readings for VALN's Cash & Equivalents are $135.7 million (Q4 2023), $295.3 million (Q4 2022), and $396.6 million (Q4 2021).