Valens Semiconductor VLN
NYSE VLN
$1.46 +0.03 (+2.10%)
At close: Nov 13, 2026 · 4:00 PM EST

Valens Semiconductor (VLN) Ending Cash Balance (2020 - 2026)

Updated

Valens Semiconductor's Ending Cash Balance came in at $36.54 million for Q3 2026, up 11.7% from $32.71 million a year earlier but down 16.3% from the prior quarter.

Analysis

Valens Semiconductor (VLN) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, Valens Semiconductor's Ending Cash Balance was $27.86 million, down 21.3% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of 1.1% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $35.42 million in FY2024 (+105.2%), $17.26 million in FY2023 (-13.8%), $20.02 million in FY2022 (-64.7%) and $56.79 million in FY2021 (+115.8%).
  • The five-year range for quarterly Ending Cash Balance is $15.49 million (Q1 2023) to $56.79 million (Q3 2022).
  • Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 19.7%.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2024 (growth of 126.6%), and the weakest in Q1 2023 (a decline of 65.6%).
  • Business Quant data shows VLN's Ending Cash Balance at $43.68 million (Q2 2026), $28.97 million (Q1 2026) and $27.86 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.39 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 22.40 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Valens Semiconductor 150.45 Mn -186.43 Mn 13.63 Mn 36.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 36.54 Mn
Jun 30, 2026 43.68 Mn
Mar 31, 2026 28.97 Mn
Dec 31, 2025 27.86 Mn
Sep 30, 2025 32.71 Mn
Jun 30, 2025 46.59 Mn
Mar 31, 2025 41.00 Mn
Dec 31, 2024 35.42 Mn
Sep 30, 2024 35.44 Mn
Jun 30, 2024 24.71 Mn
Mar 31, 2024 35.10 Mn
Dec 31, 2023 17.26 Mn
Sep 30, 2023 21.41 Mn
Jun 30, 2023 21.41 Mn
Mar 31, 2023 15.49 Mn
Dec 31, 2022 20.02 Mn
Sep 30, 2022 56.79 Mn
Jun 30, 2022 46.58 Mn
Mar 31, 2022 44.99 Mn
Dec 31, 2021 56.79 Mn
API Access

Valens Semiconductor Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VLN&period=max&api_key=YOUR_API_KEY