Valens Semiconductor (VLN) Cash & Equivalents (2020 - 2026)
Valens Semiconductor (VLN) posted Cash & Equivalents of $29.0 million for Q1 2026, up 3.97% quarter-over-quarter from $27.9 million in Q4 2025, and down 29.34% year-on-year from $41.0 million in Q1 2025.
Valens Semiconductor (VLN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Valens Semiconductor (VLN) has reported Cash & Equivalents for 7 consecutive years, with $29.0 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $29.0 million, down 29.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.0 million (down 29.34% YoY), and the FY2025 annual result was $27.9 million, down 21.34% from the prior year.
- Cash & Equivalents was $29.0 million for Q1 2026 at Valens Semiconductor, up from $27.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $152.9 million in Q3 2022 and troughed at $142020.0 in Q4 2023.
- Average Cash & Equivalents over 5 years is $36.4 million, with a median of $31.6 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 99.29% in 2023 and soared 24842.26% in 2024.
- Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then tumbled by 99.29% to $142020.0 in 2023, then jumped by 24842.26% to $35.4 million in 2024, then retreated by 21.34% to $27.9 million in 2025, then climbed by 3.97% to $29.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $29.0 million in Q1 2026, $27.9 million in Q4 2025, and $31.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 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 | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 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 | 5.44 Bn |
| 10 | Valens Semiconductor | - | - | 10.49 Mn | 28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.97 Mn |
| Dec 31, 2025 | 27.86 Mn |
| Sep 30, 2025 | 31.59 Mn |
| Jun 30, 2025 | 46.59 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Dec 31, 2024 | 35.42 Mn |
| Sep 30, 2024 | 133.10 Mn |
| Jun 30, 2024 | 24.71 Mn |
| Mar 31, 2024 | 35.10 Mn |
| Dec 31, 2023 | 17.26 Mn |
| Sep 30, 2023 | 142.70 Mn |
| Jun 30, 2023 | 21.41 Mn |
| Mar 31, 2023 | 15.49 Mn |
| Dec 31, 2022 | 20.02 Mn |
| Sep 30, 2022 | 152.94 Mn |
| Jun 30, 2022 | 46.58 Mn |
| Mar 31, 2022 | 44.99 Mn |
| Dec 31, 2021 | 174,359.00 |
| Sep 30, 2021 | 191.11 Mn |
| Jun 30, 2021 | 41.80 Mn |