Valens Semiconductor Ltd. (VLN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 22.93M USD | Liabilities, Current |
| Cash and equivalents | 27.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 10.12M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $22.93M | $27.86M | (m) | $9.97M | $10.12M | (m) |
| 2025-09-30 | (m) | $21.14M | $31.59M | (m) | $9.90M | $10.97M | (m) |
| 2025-06-30 | (m) | $21.33M | $46.59M | (m) | $8.13M | $11.50M | (m) |
| 2025-03-31 | (m) | $16.88M | $41.00M | (m) | $9.55M | $10.86M | (m) |
| 2024-12-31 | (m) | $20.33M | $35.42M | (m) | $7.75M | $10.15M | (m) |
| 2024-09-30 | (m) | $18.91M | (m) | (m) | $7.22M | $11.74M | (m) |
| 2024-06-30 | (m) | $16.34M | (m) | (m) | $10.02M | $14.07M | (m) |
| 2023-12-31 | (m) | $15.93M | $17.26M | (m) | $14.64M | $13.84M | (m) |
| 2023-06-30 | (m) | $16.73M | $21.41M | (m) | $16.06M | $19.02M | (m) |
| 2022-12-31 | (m) | $24.79M | $20.02M | (m) | $11.51M | $23.82M | (m) |
| 2022-06-30 | (m) | $20.33M | $46.58M | (m) | $10.05M | $17.32M | (m) |
| 2022-03-31 | (m) | (m) | $44.99M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $15.70M | $56.79M | (m) | $7.09M | $9.32M | (m) |
| 2021-06-30 | (m) | (m) | $41.80M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $39.49M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $11.16M | $26.32M | (m) | $8.68M | $3.16M | (m) |
| 2019-12-31 | (m) | (m) | $15.56M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $26.04M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.