Balance Sheet
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Ratios

Value Line (VALU) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $66.9 million.

  • Value Line's Cash & Current Investments rose 33.31% to $66.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $236.5 million, marking a year-over-year increase of 16.10%. This contributed to the annual value of $56.5 million for FY2025, which is 8.67% up from last year.
  • As of Q4 2025, Value Line's Cash & Current Investments stood at $66.9 million, which was up 13.31% from $59.1 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Cash & Current Investments ranged from a high of $66.9 million in Q4 2025 and a low of $39.7 million during Q1 2021.
  • Over the past 3 years, Value Line's median Cash & Current Investments value was $51.1 million (recorded in 2024), while the average stood at $52.3 million.
  • As far as peak fluctuations go, Value Line's Cash & Current Investments skyrocketed by 113.41% in 2021, and later dropped by 25.22% in 2023.
  • Over the past 5 years, Value Line's Cash & Current Investments (Quarterly) stood at $51.6 million in 2021, then fell by 21.34% to $40.6 million in 2022, then climbed by 15.28% to $46.8 million in 2023, then climbed by 7.21% to $50.2 million in 2024, then spiked by 33.31% to $66.9 million in 2025.
  • Its Cash & Current Investments was $66.9 million in Q4 2025, compared to $59.1 million in Q3 2025 and $56.5 million in Q2 2025.