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
DateValue
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