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Valens Semiconductor (VLN) Cash & Current Investments (2020 - 2025)

Valens Semiconductor (VLN) has disclosed Cash & Current Investments for 6 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 78.72% year-over-year to $27.9 million, compared with a TTM value of $27.9 million through Dec 2025, down 78.72%, and an annual FY2025 reading of $27.9 million, down 78.72% over the prior year.
  • Cash & Current Investments was $27.9 million for Q4 2025 at Valens Semiconductor, down from $131.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $174.4 million in Q4 2021 and bottomed at $27.9 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $124.7 million, with a median of $142.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 183.19% in 2021, then plummeted 78.72% in 2025.
  • Year by year, Cash & Current Investments stood at $174.4 million in 2021, then fell by 14.9% to $148.4 million in 2022, then dropped by 4.29% to $142.0 million in 2023, then decreased by 7.79% to $131.0 million in 2024, then tumbled by 78.72% to $27.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for VLN at $27.9 million in Q4 2025, $131.0 million in Q4 2024, and $142.0 million in Q4 2023.