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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Valens Semiconductor (VLN) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Valens Semiconductor (VLN) over the last 6 years, with Q3 2025 value amounting to $46.6 million.

  • Valens Semiconductor's Cash & Equivalents rose 8857.36% to $46.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year increase of 8857.36%. This contributed to the annual value of $35.4 million for FY2024, which is 10521.99% up from last year.
  • Latest data reveals that Valens Semiconductor reported Cash & Equivalents of $46.6 million as of Q3 2025, which was up 8857.36% from $46.6 million recorded in Q2 2025.
  • Valens Semiconductor's 5-year Cash & Equivalents high stood at $191.1 million for Q4 2021, and its period low was $11.2 million during Q3 2023.
  • In the last 5 years, Valens Semiconductor's Cash & Equivalents had a median value of $35.4 million in 2024 and averaged $42.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 112851.63% in 2021, then tumbled by 7028.33% in 2022.
  • Quarter analysis of 5 years shows Valens Semiconductor's Cash & Equivalents stood at $191.1 million in 2021, then crashed by 70.28% to $56.8 million in 2022, then crashed by 69.61% to $17.3 million in 2023, then surged by 105.22% to $35.4 million in 2024, then soared by 31.52% to $46.6 million in 2025.
  • Its last three reported values are $46.6 million in Q3 2025, $46.6 million for Q2 2025, and $35.4 million during Q1 2025.