Valens Semiconductor (VLN-WT) Cash & Equivalents (2020 - 2026)

Valens Semiconductor has reported Cash & Equivalents for 7 years, with the latest figure 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 $35.4 million, changed 0.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.0 million, up from $27.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $142.7 million in Q3 2023, with the low at $15.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $46.3 million across 5 years, with a median of $35.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 89.52% — and 2023, when it jumped 151.27%.
• Valens Semiconductor's Cash & Equivalents stood at $20.0 million in 2022, then changed by 0.0% to $20.0 million in 2023, then jumped by 76.9% to $35.4 million in 2024, then dropped by 21.34% to $27.9 million in 2025, then rose 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 $31.6 million (Q3 2025), per Business Quant data.