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

Value Line (VALU) has 17 years of Cash & Current Investments data on file, last reported at $60.9 million in Q2 2026.

• Quarterly Cash & Current Investments rose 7.7% year-over-year to $60.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $60.9 million (up 7.7% YoY) and the FY2026 annual result came in at $60.9 million, up 7.7% from the prior year.
• Cash & Current Investments fell to $60.9 million in Q2 2026, from $72.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $72.0 million in Q1 2026 to a low of $40.6 million in Q4 2022.
• A 5-year average of $52.6 million and a median of $51.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 25.22% — and 2026, when it surged 33.38%.
• Tracing VALU's Cash & Current Investments over 5 years: stood at $40.6 million in 2022, then gained by 15.28% to $46.8 million in 2023, then grew by 7.21% to $50.2 million in 2024, then surged by 33.31% to $66.9 million in 2025, then slipped by 9.07% to $60.9 million in 2026.
• The last three Cash & Current Investments figures came in at $60.9 million (Q2 2026), $72.0 million (Q1 2026), and $66.9 million (Q4 2025), per Business Quant data.