Valens Semiconductor Ltd. Cash and Restricted Cash
Valens Semiconductor Ltd. (VLN) had Cash and Restricted Cash of $27.86 million as of 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-25
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.71M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.59M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $27.86M 20-F · filed 2026-02-25 |
| 2025-09-30 | $32.71M 6-K · filed 2025-11-12 |
| 2025-06-30 | $46.59M 6-K · filed 2025-11-12 |
| 2025-03-31 | $41.00M 6-K · filed 2025-08-06 |
| 2024-12-31 | $35.42M 20-F · filed 2026-02-25 |
| 2024-09-30 | $35.44M 6-K · filed 2025-11-12 |
| 2024-06-30 | $24.71M 6-K · filed 2025-11-12 |
| 2024-03-31 | $35.10M 6-K · filed 2025-08-06 |
| 2023-12-31 | $17.26M 20-F · filed 2026-02-25 |
| 2023-09-30 | $11.19M 6-K · filed 2024-11-07 |
| 2023-06-30 | $21.41M 6-K · filed 2024-11-07 |
| 2023-03-31 | $15.49M 6-K · filed 2024-08-07 |
| 2022-12-31 | $20.02M 20-F · filed 2026-02-25 |
| 2022-03-31 | $44.99M 6-K · filed 2023-08-09 |
| 2021-12-31 | $56.79M 20-F · filed 2025-02-26 |
| 2020-12-31 | $26.32M 20-F · filed 2024-02-28 |
| 2019-12-31 | $15.56M 20-F · filed 2023-03-01 |