Valens Semiconductor (VLN-WT) Cash & Current Investments (2020 - 2026)

Valens Semiconductor has reported Cash & Current Investments for 7 years, with the latest figure at $86.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 19.49% year-over-year to $86.1 million; the trailing twelve-month figure through Mar 2026 stood at $86.1 million (down 19.49% YoY), and the FY2025 full-year result was $100.2 million, down 23.52% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $86.1 million, down from $92.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $274.2 million in Q3 2023, with the low at $86.1 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $145.9 million across 5 years, with a median of $139.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 573.81% — and 2025, when it sank 59.46%.
• Valens Semiconductor's Cash & Current Investments stood at $148.4 million in 2022, then declined by 2.43% to $144.8 million in 2023, then retreated by 9.55% to $131.0 million in 2024, then slipped by 29.29% to $92.6 million in 2025, then decreased by 7.0% to $86.1 million in 2026.
• The last three Cash & Current Investments figures came in at $86.1 million (Q1 2026), $92.6 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.