Valens Semiconductor (VLN) Cash & Current Investments (2020 - 2026)
Valens Semiconductor (VLN) posted Cash & Current Investments of $83.43 million for Q2 2026, down 18.8% from $102.72 million a year earlier and down 3.1% from the prior quarter.
Valens Semiconductor (VLN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Valens Semiconductor's Cash & Current Investments came in at $92.6 million, down 29.3% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- In prior years, Valens Semiconductor's Cash & Current Investments was $130.96 million in FY2024 (-9.6%), $144.78 million in FY2023 (-21.8%), $185.15 million in FY2022 (+6.2%) and $174.36 million in FY2021 (+183.2%).
- Quarterly Cash & Current Investments has run from a low of $32.71 million in Q3 2025 to a high of $205.61 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last nine quarters, with an average decline of 25.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 861.2%; the weakest was Q3 2024, with a decline of 75.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $86.12 million (Q1 2026), $92.6 million (Q4 2025) and $32.71 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 101.69 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.51 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Valens Semiconductor | 196.83 Mn | -98.03 Mn | 11.14 Mn | 83.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.43 Mn |
| Mar 31, 2026 | 86.12 Mn |
| Dec 31, 2025 | 92.60 Mn |
| Sep 30, 2025 | 32.71 Mn |
| Jun 30, 2025 | 102.72 Mn |
| Mar 31, 2025 | 112.54 Mn |
| Dec 31, 2024 | 130.96 Mn |
| Sep 30, 2024 | 35.44 Mn |
| Jun 30, 2024 | 130.63 Mn |
| Mar 31, 2024 | 139.79 Mn |
| Dec 31, 2023 | 144.78 Mn |
| Sep 30, 2023 | 142.70 Mn |
| Jun 30, 2023 | 138.04 Mn |
| Mar 31, 2023 | 139.70 Mn |
| Dec 31, 2022 | 185.15 Mn |
| Sep 30, 2022 | 152.94 Mn |
| Jun 30, 2022 | 156.75 Mn |
| Mar 31, 2022 | 165.52 Mn |
| Dec 31, 2021 | 143.88 Mn |
| Sep 30, 2021 | 205.61 Mn |
Valens Semiconductor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();