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Ratios

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

Historic Cash & Current Investments for Value Line (VALU) over the last 16 years, with Apr 2025 value amounting to $56.5 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.
  • Latest data reveals that Value Line reported Cash & Current Investments of $56.5 million as of FY2025, which was up 8.67% from $52.0 million recorded in FY2024.
  • Value Line's 5-year Cash & Current Investments high stood at $56.5 million for FY2025, and its period low was $42.8 million during FY2021.
  • Its 3-year average for Cash & Current Investments is $52.0 million, with a median of $52.0 million in 2024.
  • Data for Value Line's Cash & Current Investments shows a peak YoY surged of 113.41% (in 2021) over the last 5 years.
  • Yearly analysis of 5 years shows Value Line's Cash & Current Investments stood at $42.8 million in 2021, then grew by 10.75% to $47.4 million in 2022, then rose by 0.35% to $47.5 million in 2023, then rose by 9.43% to $52.0 million in 2024, then increased by 8.67% to $56.5 million in 2025.