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

Value Line has reported Cash & Current Investments for 17 years, with the latest figure at $72.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 33.38% year-over-year to $72.0 million; the trailing twelve-month figure through Jan 2026 stood at $72.0 million (up 33.38% YoY), and the FY2025 full-year result was $56.5 million, up 8.67% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $72.0 million, up from $66.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $72.0 million in Q1 2026, with the low at $17.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $44.3 million across 5 years, with a median of $47.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 58.18% — and 2025, when it jumped 155.24%.
• Value Line's Cash & Current Investments stood at $40.6 million in 2022, then tumbled by 58.18% to $17.0 million in 2023, then soared by 95.02% to $33.1 million in 2024, then surged by 102.03% to $66.9 million in 2025, then rose by 7.58% to $72.0 million in 2026.
• The last three Cash & Current Investments figures came in at $72.0 million (Q1 2026), $66.9 million (Q4 2025), and $59.1 million (Q3 2025), per Business Quant data.