Valens Semiconductor (VLN-WT) Cash & Current Investments (2020 - 2026)
Valens Semiconductor (VLN-WT) posted Cash & Current Investments of $86.1 million for Q1 2026, down 7.0% quarter-over-quarter from $92.6 million in Q4 2025, and down 23.48% year-on-year from $112.5 million in Q1 2025.
Valens Semiconductor (VLN-WT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN-WT) has reported Cash & Current Investments for 7 consecutive years, with $86.1 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $86.1 million, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.1 million (down 23.48% YoY), and the FY2025 annual result was $92.6 million, down 29.29% from the prior year.
- Cash & Current Investments was $86.1 million for Q1 2026 at Valens Semiconductor, down from $92.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $274.0 million in Q3 2022 and troughed at $86.1 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $136.0 million, with a median of $133.1 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 202.19% in 2022 and tumbled 47.91% in 2023.
- Over 5 years, Cash & Current Investments stood at $148.4 million in 2022, then slipped by 15.83% to $124.9 million in 2023, then rose by 4.85% to $131.0 million in 2024, then fell by 29.29% to $92.6 million in 2025, then declined by 7.0% to $86.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $86.1 million in Q1 2026, $92.6 million in Q4 2025, and $93.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 26.02 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 12.35 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 32.79 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 3.60 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 9.80 Bn |
| 10 | Valens Semiconductor | 2.10 Mn | -84.02 Mn | 10.49 Mn | 86.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.12 Mn |
| Dec 31, 2025 | 92.60 Mn |
| Sep 30, 2025 | 93.55 Mn |
| Jun 30, 2025 | 102.72 Mn |
| Mar 31, 2025 | 112.54 Mn |
| Dec 31, 2024 | 130.96 Mn |
| Sep 30, 2024 | 230.75 Mn |
| Jun 30, 2024 | 130.63 Mn |
| Mar 31, 2024 | 139.79 Mn |
| Dec 31, 2023 | 142.02 Mn |
| Sep 30, 2023 | 274.21 Mn |
| Jun 30, 2023 | 138.04 Mn |
| Mar 31, 2023 | 139.70 Mn |
| Dec 31, 2022 | 148.39 Mn |
| Sep 30, 2022 | 273.97 Mn |
| Jun 30, 2022 | 156.75 Mn |
| Mar 31, 2022 | 165.52 Mn |
| Dec 31, 2021 | 117.74 Mn |
| Sep 30, 2021 | 205.61 Mn |
| Jun 30, 2021 | 51.87 Mn |