Valens Semiconductor Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2018 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Valens Semiconductor Ltd. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2018 to Q4 2023.
  • Valens Semiconductor Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending December 31, 2023 was $17.3M, a 13.8% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $17.3M -$2.76M -13.8% Dec 31, 2023 20-F 2024-02-28
Q2 2023 $21.4M -$25.2M -54% Jun 30, 2023 6-K 2023-08-09
Q4 2022 $20M -$36.8M -64.7% Dec 31, 2022 20-F 2024-02-28
Q2 2022 $46.6M +$4.77M +11.4% Jun 30, 2022 6-K 2022-10-06
Q1 2022 $45M +$5.5M +13.9% Mar 31, 2022 6-K 2022-10-06
Q4 2021 $56.8M +$30.5M +116% Dec 31, 2021 20-F 2023-03-01
Q2 2021 $41.8M Jun 30, 2021 6-K 2022-10-06
Q1 2021 $39.5M Mar 31, 2021 6-K 2022-10-06
Q4 2020 $26.3M +$10.8M +69.2% Dec 31, 2020 6-K 2022-10-06
Q4 2019 $15.6M -$10.5M -40.3% Dec 31, 2019 20-F 2022-03-02
Q4 2018 $26M Dec 31, 2018 20-F 2022-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.