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

Valens Semiconductor (VLN) has reported Cash & Current Investments for 7 consecutive years, with $83.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 18.78% year-over-year to $83.4 million; the trailing twelve-month figure through Jun 2026 stood at $83.4 million (down 18.78% YoY), and the FY2025 full-year result was $92.6 million, down 29.29% from the prior year.
• Cash & Current Investments declined to $83.4 million in Q2 2026 per VLN's latest filing, from $86.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $165.5 million in Q1 2022 and bottomed at $83.4 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $127.3 million across 5 years, with a median of $135.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 319.13% in 2022, then fell 29.71% in 2025.
• Over 5 years, Cash & Current Investments stood at $148.4 million in 2022, then retreated by 4.29% to $142.0 million in 2023, then declined by 7.79% to $131.0 million in 2024, then declined by 29.29% to $92.6 million in 2025, then slipped by 9.9% to $83.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $83.4 million, $86.1 million, and $92.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.