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

Valens Semiconductor (VLN) posted Cash & Current Investments of $86.1 million for Q1 2026, down 7.0% quarter-over-quarter from $92.6 million in Q4 2025, and down 23.48% year-on-year from $112.5 million in Q1 2025.

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

Valens Semiconductor (VLN) has reported Cash & Current Investments for 7 consecutive years, with $86.1 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $86.1 million, down 23.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.1 million (down 23.48% YoY), and the FY2025 annual result was $92.6 million, down 29.29% from the prior year.
  • Cash & Current Investments was $86.1 million for Q1 2026 at Valens Semiconductor, down from $92.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $274.0 million in Q3 2022 and troughed at $86.1 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $136.0 million, with a median of $133.1 million recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 202.19% in 2022 and tumbled 47.91% in 2023.
  • Over 5 years, Cash & Current Investments stood at $148.4 million in 2022, then slipped by 15.83% to $124.9 million in 2023, then rose by 4.85% to $131.0 million in 2024, then fell by 29.29% to $92.6 million in 2025, then declined by 7.0% to $86.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $86.1 million in Q1 2026, $92.6 million in Q4 2025, and $93.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 43.47 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 26.02 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 12.35 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 32.79 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 37.78 Mn
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 3.60 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 5.10 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 3.84 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 9.80 Bn
10 Valens Semiconductor - - 10.49 Mn 86.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 86.12 Mn
Dec 31, 2025 92.60 Mn
Sep 30, 2025 93.55 Mn
Jun 30, 2025 102.72 Mn
Mar 31, 2025 112.54 Mn
Dec 31, 2024 130.96 Mn
Sep 30, 2024 230.75 Mn
Jun 30, 2024 130.63 Mn
Mar 31, 2024 139.79 Mn
Dec 31, 2023 142.02 Mn
Sep 30, 2023 274.21 Mn
Jun 30, 2023 138.04 Mn
Mar 31, 2023 139.70 Mn
Dec 31, 2022 148.39 Mn
Sep 30, 2022 273.97 Mn
Jun 30, 2022 156.75 Mn
Mar 31, 2022 165.52 Mn
Dec 31, 2021 117.74 Mn
Sep 30, 2021 205.61 Mn
Jun 30, 2021 51.87 Mn