Value Line (VALU) Cash & Current Investments (2010 - 2026)

Value Line's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $59.0 million for Q1 2026.

• Quarterly Cash & Current Investments rose 9.31% year-over-year to $59.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $59.0 million (up 9.31% YoY) and the FY2025 annual result came in at $55.0 million, up 5.68% from the prior year.
• Cash & Current Investments was $59.0 million for Q1 2026 at Value Line, up from $58.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $59.0 million in Q1 2026 and bottomed at $24.3 million in Q3 2023.
• A 5-year average of $46.5 million and a median of $47.5 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 47.84% — and 2025, when it surged 75.37%.
• Value Line's Cash & Current Investments stood at $40.6 million in 2022, then climbed by 15.28% to $46.8 million in 2023, then retreated by 29.25% to $33.1 million in 2024, then jumped by 75.37% to $58.1 million in 2025, then grew by 1.56% to $59.0 million in 2026.
• Business Quant data shows VALU's Cash & Current Investments at $59.0 million in Q1 2026, $58.1 million in Q4 2025, and $55.8 million in Q3 2025.