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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Value Line (VALU) Cash & Current Investments (2016 - 2026)

Value Line's Cash & Current Investments history spans 17 years, with the latest figure at $72.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 33.38% year-over-year to $72.0 million; the TTM value through Jan 2026 reached $72.0 million, up 33.38%, while the annual FY2025 figure was $56.5 million, 8.67% up from the prior year.
  • Cash & Current Investments reached $72.0 million in Q1 2026 per VALU's latest filing, up from $66.9 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 $17.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $44.3 million, with a median of $47.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 58.18% in 2023, then surged 155.24% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $40.6 million in 2022, then crashed by 58.18% to $17.0 million in 2023, then surged by 95.02% to $33.1 million in 2024, then skyrocketed by 102.03% to $66.9 million in 2025, then increased by 7.58% to $72.0 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Cash & Current Investments are $72.0 million (Q1 2026), $66.9 million (Q4 2025), and $59.1 million (Q3 2025).