Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Valens Semiconductor has reported Cash & Equivalents over the past 7 years, most recently at $27.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 21.34% year-over-year to $27.9 million; the TTM value through Mar 2026 reached $27.9 million, down 21.34%, while the annual FY2025 figure was $27.9 million, 21.34% down from the prior year.
  • Cash & Equivalents was $27.9 million for Q1 2026 at Valens Semiconductor, roughly flat from $27.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $35.4 million in Q4 2024 and bottomed at $17.3 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $27.9 million (2025), against an average of $27.3 million.
  • Year-over-year, Cash & Equivalents tumbled 64.74% in 2022 and then soared 105.22% in 2024.
  • Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then dropped by 13.8% to $17.3 million in 2023, then surged by 105.22% to $35.4 million in 2024, then dropped by 21.34% to $27.9 million in 2025, then changed by 0.0% to $27.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $27.9 million (Q1 2026), $27.9 million (Q4 2025), and $35.4 million (Q1 2025) per Business Quant data.