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

Valens Semiconductor (VLN) has 7 years of Cash & Current Investments data on file, last reported at $86.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 23.48% year-over-year to $86.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.1 million (down 23.48% YoY) and the FY2025 annual result came in at $92.6 million, down 29.29% from the prior year.
• Cash & Current Investments eased to $86.1 million in Q1 2026, from $92.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $274.2 million in Q3 2023 to a low of $86.1 million in Q1 2026.
• A 5-year average of $150.5 million and a median of $139.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 319.13% — and 2025, when it sank 59.46%.
• Tracing VLN's Cash & Current Investments over 5 years: stood at $148.4 million in 2022, then declined by 4.29% to $142.0 million in 2023, then slipped by 7.79% to $131.0 million in 2024, then slipped by 29.29% to $92.6 million in 2025, then decreased by 7.0% to $86.1 million in 2026.
• The last three Cash & Current Investments figures came in at $86.1 million (Q1 2026), $92.6 million (Q4 2025), and $93.5 million (Q3 2025), per Business Quant data.