Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Value Line (VALU) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $66.9 million.

  • Value Line's Cash & Current Investments rose 3330.94% to $66.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $66.9 million, marking a year-over-year increase of 3330.94%. This contributed to the annual value of $56.5 million for FY2025, which is 867.48% up from last year.
  • Value Line's Cash & Current Investments amounted to $66.9 million in Q4 2025, which was up 3330.94% from $59.1 million recorded in Q3 2025.
  • Value Line's Cash & Current Investments' 5-year high stood at $66.9 million during Q4 2025, with a 5-year trough of $39.7 million in Q1 2021.
  • In the last 5 years, Value Line's Cash & Current Investments had a median value of $50.0 million in 2023 and averaged $49.9 million.
  • In the last 5 years, Value Line's Cash & Current Investments soared by 11341.29% in 2021 and then crashed by 2522.32% in 2023.
  • Value Line's Cash & Current Investments (Quarter) stood at $51.6 million in 2021, then decreased by 21.34% to $40.6 million in 2022, then grew by 15.28% to $46.8 million in 2023, then increased by 7.21% to $50.2 million in 2024, then surged by 33.31% to $66.9 million in 2025.
  • Its Cash & Current Investments stands at $66.9 million for Q4 2025, versus $59.1 million for Q3 2025 and $56.5 million for Q2 2025.