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

Valens Semiconductor (VLN) has 7 years of Cash & Equivalents data on file, last reported at $29.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 29.34% year-over-year to $29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (down 29.34% YoY) and the FY2025 annual result came in at $27.9 million, down 21.34% from the prior year.
• Cash & Equivalents advanced to $29.0 million in Q1 2026, from $27.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $152.9 million in Q3 2022 to a low of $15.5 million in Q1 2023.
• A 5-year average of $50.9 million and a median of $35.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 126.61% — and 2025, when it sank 76.27%.
• Tracing VLN's Cash & Equivalents over 5 years: 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 rose by 3.97% to $29.0 million in 2026.
• The last three Cash & Equivalents figures came in at $29.0 million (Q1 2026), $27.9 million (Q4 2025), and $31.6 million (Q3 2025), per Business Quant data.