Value Line (VALU) Cash & Current Investments (2010 - 2026)
Value Line's Cash & Current Investments was $52.89 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 10.5% from $59.07 million a year earlier and down 13.1% from the prior quarter.
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Analysis
Value Line (VALU) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Cash & Current Investments at Value Line came in at $60.86 million, up 7.7% from FY2025.
- Cash & Current Investments has now increased for six consecutive fiscal years, with a five-year compound annual growth rate of 7.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $56.51 million in FY2025 (+8.7%), $52 million in FY2024 (+9.4%), $47.52 million in FY2023 (+0.4%) and $47.35 million in FY2022 (+10.8%).
- The fiscal Q1 2027 figure marks the lowest quarterly Cash & Current Investments since fiscal Q2 2025.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 12.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2022 (growth of 44.1%); the worst was fiscal Q3 2023 (a decline of 25.2%).
- Per Business Quant data, VALU's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $60.86 million (Q4 2026), $72 million (Q3 2026) and $66.93 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | Value Line | 379.97 Mn | 127.28 Mn | - | 52.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 52.89 Mn |
| Apr 30, 2026 | 60.86 Mn |
| Jan 31, 2026 | 72.00 Mn |
| Oct 31, 2025 | 66.93 Mn |
| Jul 31, 2025 | 59.07 Mn |
| Apr 30, 2025 | 56.51 Mn |
| Jan 31, 2025 | 53.98 Mn |
| Oct 31, 2024 | 50.21 Mn |
| Jul 31, 2024 | 49.56 Mn |
| Apr 30, 2024 | 52.00 Mn |
| Jan 31, 2024 | 51.93 Mn |
| Oct 31, 2023 | 46.83 Mn |
| Jul 31, 2023 | 49.83 Mn |
| Apr 30, 2023 | 47.52 Mn |
| Jan 31, 2023 | 42.79 Mn |
| Oct 31, 2022 | 40.62 Mn |
| Jul 31, 2022 | 40.83 Mn |
| Apr 30, 2022 | 47.35 Mn |
| Jan 31, 2022 | 57.23 Mn |
| Oct 31, 2021 | 51.64 Mn |
API Access
Value Line Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();