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

Value Line (VALU) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $72.0 million in Q1 2026 and bottomed at $17.0 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $47.5 million (2023), against an average of $44.3 million.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 58.18%; it then jumped 155.24% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $40.6 million in 2022, then slumped by 58.18% to $17.0 million in 2023, then jumped by 95.02% to $33.1 million in 2024, then soared by 102.03% to $66.9 million in 2025, then gained 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.

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