Valens Semiconductor Ltd. Short-term Investments
Valens Semiconductor Ltd. (VLNWF) had Short-term Investments of $64.73 million as of 2025-12-31, per its 20-F filed 2026-02-25.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-02-25
- 2025-12-31: Short-term Investments $64.73M.
- 2025-09-30: Short-term Investments $61.96M.
- 2025-06-30: Short-term Investments $56.13M.
- 2025-03-31: Short-term Investments $71.54M.
| Period end | Short-term Investments |
|---|---|
| 2025-12-31 | $64.73M 20-F · filed 2026-02-25 |
| 2025-09-30 | $61.96M 6-K · filed 2025-11-12 |
| 2025-06-30 | $56.13M 6-K · filed 2025-08-06 |
| 2025-03-31 | $71.54M 6-K · filed 2025-05-07 |
| 2024-12-31 | $95.53M 20-F · filed 2026-02-25 |
| 2024-09-30 | $97.66M 6-K · filed 2024-11-07 |
| 2024-06-30 | $105.92M 6-K · filed 2024-08-07 |
| 2023-12-31 | $124.76M 20-F · filed 2025-02-26 |
| 2023-06-30 | $116.63M 6-K · filed 2023-08-09 |
| 2022-12-31 | $128.36M 20-F · filed 2024-02-28 |