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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Valens Semiconductor (VLN) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Valens Semiconductor (VLN) over the last 6 years, with Q3 2025 value amounting to $32.7 million.

  • Valens Semiconductor's Cash & Current Investments fell 7542.56% to $32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.7 million, marking a year-over-year decrease of 7542.56%. This contributed to the annual value of $131.0 million for FY2024, which is 779.12% down from last year.
  • According to the latest figures from Q3 2025, Valens Semiconductor's Cash & Current Investments is $32.7 million, which was down 7542.56% from $102.7 million recorded in Q2 2025.
  • Valens Semiconductor's 5-year Cash & Current Investments high stood at $308.7 million for Q4 2021, and its period low was $26.3 million during Q1 2021.
  • Over the past 5 years, Valens Semiconductor's median Cash & Current Investments value was $136.7 million (recorded in 2023), while the average stood at $130.6 million.
  • As far as peak fluctuations go, Valens Semiconductor's Cash & Current Investments surged by 57380.68% in 2022, and later tumbled by 7542.56% in 2025.
  • Quarter analysis of 5 years shows Valens Semiconductor's Cash & Current Investments stood at $308.7 million in 2021, then crashed by 40.02% to $185.2 million in 2022, then dropped by 23.3% to $142.0 million in 2023, then dropped by 7.79% to $131.0 million in 2024, then crashed by 75.02% to $32.7 million in 2025.
  • Its last three reported values are $32.7 million in Q3 2025, $102.7 million for Q2 2025, and $112.5 million during Q1 2025.