Annual Cash & Cash Equivalents
$17.26 M
-$2.76 M-13.80%
December 31, 2023
Summary
- As of February 12, 2025, VLN annual cash & cash equivalents is $17.26 million, with the most recent change of -$2.76 million (-13.80%) on December 31, 2023.
- During the last 3 years, VLN annual cash & cash equivalents has fallen by -$9.05 million (-34.41%).
- VLN annual cash & cash equivalents is now -69.61% below its all-time high of $56.79 million, reached on December 31, 2021.
Performance
VLN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$35.44 M
+$10.74 M+43.46%
September 30, 2024
Summary
- As of February 12, 2025, VLN quarterly cash and cash equivalents is $35.44 million, with the most recent change of +$10.74 million (+43.46%) on September 30, 2024.
- Over the past year, VLN quarterly cash and cash equivalents has increased by +$10.74 million (+43.46%).
- VLN quarterly cash and cash equivalents is now -81.45% below its all-time high of $191.11 million, reached on September 30, 2021.
Performance
VLN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VLN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.8% | +43.5% |
| 3 y3 years | -34.4% | -81.5% |
| 5 y5 years | - | - |
VLN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -69.6% | at low | -37.6% | +216.8% |
| 5 y | 5-year | -69.6% | at low | -81.5% | +216.8% |
| alltime | all time | -69.6% | at low | -81.5% | +216.8% |
Valens Semiconductor Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.44 M(+43.5%) |
| Jun 2024 | - | $24.71 M(-29.6%) |
| Mar 2024 | - | $35.10 M(+103.3%) |
| Dec 2023 | $17.26 M(-13.8%) | $17.26 M(+54.3%) |
| Sep 2023 | - | $11.19 M(-47.8%) |
| Jun 2023 | - | $21.41 M(+38.2%) |
| Mar 2023 | - | $15.49 M(-22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $20.02 M(-64.7%) | $20.02 M(-37.2%) |
| Sep 2022 | - | $31.91 M(-31.5%) |
| Jun 2022 | - | $46.58 M(+3.5%) |
| Mar 2022 | - | $44.99 M(-20.8%) |
| Dec 2021 | $56.79 M(+115.8%) | $56.79 M(-70.3%) |
| Sep 2021 | - | $191.11 M(+626.2%) |
| Dec 2020 | $26.32 M | $26.32 M |
FAQ
- What is Valens Semiconductor annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valens Semiconductor?
- What is Valens Semiconductor annual cash & cash equivalents year-on-year change?
- What is Valens Semiconductor quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Valens Semiconductor?
- What is Valens Semiconductor quarterly cash and cash equivalents year-on-year change?
What is Valens Semiconductor annual cash & cash equivalents?
The current annual cash & cash equivalents of VLN is $17.26 M
What is the all time high annual cash & cash equivalents for Valens Semiconductor?
Valens Semiconductor all-time high annual cash & cash equivalents is $56.79 M
What is Valens Semiconductor annual cash & cash equivalents year-on-year change?
Over the past year, VLN annual cash & cash equivalents has changed by -$2.76 M (-13.80%)
What is Valens Semiconductor quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VLN is $35.44 M
What is the all time high quarterly cash and cash equivalents for Valens Semiconductor?
Valens Semiconductor all-time high quarterly cash and cash equivalents is $191.11 M
What is Valens Semiconductor quarterly cash and cash equivalents year-on-year change?
Over the past year, VLN quarterly cash and cash equivalents has changed by +$10.74 M (+43.46%)