Valens Semiconductor (Valens Semiconductor) Cash And Cash Equivalents : $35.10 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Valens Semiconductor Cash And Cash Equivalents?

Valens Semiconductor's quarterly cash and cash equivalents increased from Sep. 2023 ($11.19 Mil) to Dec. 2023 ($17.26 Mil) and increased from Dec. 2023 ($17.26 Mil) to Mar. 2024 ($35.10 Mil).

Valens Semiconductor's annual cash and cash equivalents declined from Dec. 2021 ($56.79 Mil) to Dec. 2022 ($20.02 Mil) and declined from Dec. 2022 ($20.02 Mil) to Dec. 2023 ($17.26 Mil).

Valens Semiconductor Cash And Cash Equivalents Historical Data

The historical data trend for Valens Semiconductor's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valens Semiconductor Cash And Cash Equivalents Chart

Valens Semiconductor Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

26.32

56.79

20.02

17.26

Valens Semiconductor Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial											15.49	21.41	11.19	17.26	35.10

Valens Semiconductor Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Valens Semiconductor (NYSE:VLN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Valens Semiconductor Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Valens Semiconductor's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Valens Semiconductor (Valens Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Valens Semiconductor Ltd (NYSE:VLN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hanagar Street, PO Box 7152, Hod Hasharon, ISR, 4501309

Website

https://www.valens.com

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Audio-Video, which includes the company's HDBaseT solutions for the Audio-Video market deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical segments include Israel, China, Hong Kong, the United States, Mexico, Japan, and Others.