Valens Semiconductor (VLN-WT) Cash & Equivalents (2020 - 2026)
Valens Semiconductor posted quarterly Cash & Equivalents of $29.0 million for Q1 2026, down 18.22% year-on-year from $35.4 million in Q1 2025, and up 3.97% on a QoQ basis from $27.9 million in Q4 2025.
Valens Semiconductor (VLN-WT) has 7 years of Cash & Equivalents data on file, last reported at $29.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 18.22% year-over-year to $29.0 million; the trailing twelve-month figure through Mar 2026 stood at $29.0 million (down 18.22% YoY), and the FY2025 full-year result was $27.9 million, down 21.34% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $29.0 million, up from $27.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $35.4 million in Q4 2024 and bottomed at $17.3 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $28.4 million (2025), against an average of $27.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 64.74%; it then soared 105.22% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2022, then declined by 13.8% to $17.3 million in 2023, then soared by 105.22% to $35.4 million in 2024, then declined by 21.34% to $27.9 million in 2025, then gained by 3.97% to $29.0 million in 2026.
- The last three Cash & Equivalents figures came in at $29.0 million (Q1 2026), $27.9 million (Q4 2025), and $35.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 72.70 Mn |
| 10 | Valens Semiconductor | - | - | 10.49 Mn | 28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.97 Mn |
| Dec 31, 2025 | 27.86 Mn |
| Mar 31, 2025 | 35.42 Mn |
| Dec 31, 2024 | 35.42 Mn |
| Dec 31, 2023 | 17.26 Mn |
| Dec 31, 2022 | 20.02 Mn |
| Dec 31, 2021 | 56.79 Mn |
| Dec 31, 2020 | 26.32 Mn |