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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 $47.7 million.

  • Valens Semiconductor's Cash & Current Investments fell 6100.96% to $47.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.7 million, marking a year-over-year decrease of 6100.96%. This contributed to the annual value of $131.0 million for FY2024, which is 779.12% down from last year.
  • Latest data reveals that Valens Semiconductor reported Cash & Current Investments of $47.7 million as of Q3 2025, which was down 6100.96% from $102.7 million recorded in Q2 2025.
  • Over the past 5 years, Valens Semiconductor's Cash & Current Investments peaked at $308.7 million during Q4 2021, and registered a low of $26.3 million during Q1 2021.
  • Over the past 5 years, Valens Semiconductor's median Cash & Current Investments value was $139.7 million (recorded in 2023), while the average stood at $129.1 million.
  • As far as peak fluctuations go, Valens Semiconductor's Cash & Current Investments soared by 52897.86% in 2022, and later crashed by 6100.96% in 2025.
  • Over the past 5 years, Valens Semiconductor's Cash & Current Investments (Quarter) stood at $308.7 million in 2021, then tumbled by 40.02% to $185.2 million in 2022, then fell by 23.3% to $142.0 million in 2023, then fell by 7.79% to $131.0 million in 2024, then crashed by 63.57% to $47.7 million in 2025.
  • Its last three reported values are $47.7 million in Q3 2025, $102.7 million for Q2 2025, and $107.0 million during Q1 2025.