Valens Semiconductor (VLN) Cash & Equivalents (2020 - 2026)

Valens Semiconductor (VLN) has reported Cash & Equivalents for 7 consecutive years, with $42.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 8.65% year-over-year to $42.6 million; the trailing twelve-month figure through Jun 2026 stood at $42.6 million (down 8.65% YoY), and the FY2025 full-year result was $27.9 million, down 21.34% from the prior year.
• Cash & Equivalents improved to $42.6 million in Q2 2026 per VLN's latest filing, from $29.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $46.6 million in Q2 2025 and bottomed at $11.2 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $31.0 million across 5 years, with a median of $31.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 83.31% in 2022, then surged 216.85% in 2024.
• Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then fell by 13.8% to $17.3 million in 2023, then jumped by 105.22% to $35.4 million in 2024, then fell by 21.34% to $27.9 million in 2025, then soared by 52.74% to $42.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $42.6 million, $29.0 million, and $27.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.