Value Line (VALU) Cash & Equivalents (2010 - 2026)

Value Line's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $46.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 73.27% year-over-year to $46.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $46.5 million (up 73.27% YoY) and the FY2025 annual result came in at $34.1 million, up 676.24% from the prior year.
• Cash & Equivalents was $46.5 million for Q1 2026 at Value Line, up from $43.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $46.5 million in Q1 2026 and bottomed at $3.9 million in Q4 2023.
• A 5-year average of $20.1 million and a median of $14.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 74.45% — and 2025, when it soared 676.24%.
• Value Line's Cash & Equivalents stood at $12.7 million in 2022, then sank by 69.02% to $3.9 million in 2023, then jumped by 187.79% to $11.3 million in 2024, then surged by 286.13% to $43.6 million in 2025, then grew by 6.55% to $46.5 million in 2026.
• Business Quant data shows VALU's Cash & Equivalents at $46.5 million in Q1 2026, $43.6 million in Q4 2025, and $33.7 million in Q3 2025.