Balance Sheet
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Valens Semiconductor (VLN) Cash & Equivalents (2020 - 2025)

Valens Semiconductor (VLN) has disclosed Cash & Equivalents for 6 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 21.34% year-over-year to $27.9 million, compared with a TTM value of $27.9 million through Dec 2025, down 21.34%, and an annual FY2025 reading of $27.9 million, down 21.34% over the prior year.
  • Cash & Equivalents was $27.9 million for Q4 2025 at Valens Semiconductor, down from $35.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.8 million in Q4 2021 and bottomed at $17.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $31.5 million, with a median of $27.9 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 115.8% in 2021, then crashed 64.74% in 2022.
  • Year by year, Cash & Equivalents stood at $56.8 million in 2021, then plummeted by 64.74% to $20.0 million in 2022, then fell by 13.8% to $17.3 million in 2023, then skyrocketed by 105.22% to $35.4 million in 2024, then fell by 21.34% to $27.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for VLN at $27.9 million in Q4 2025, $35.4 million in Q4 2024, and $17.3 million in Q4 2023.