Value Line (VALU) Cash & Equivalents (2010 - 2026)
Value Line (VALU) posted Cash & Equivalents of $16.02 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 52.5% from $33.71 million a year earlier and down 33.8% from the prior quarter.
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Analysis
Value Line (VALU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Value Line's Cash & Equivalents came in at $24.18 million, down 29.0% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.8% (FY2021 to FY2026).
- In prior fiscal years, Value Line's Cash & Equivalents was $34.08 million in FY2025 (+676.2%), $4.39 million in FY2024 (-42.2%), $7.59 million in FY2023 (-74.4%) and $29.7 million in FY2022 (+54.9%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 202.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2025, with growth of 676.2%; the weakest was fiscal Q4 2023, with a decline of 74.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $24.18 million (Q4 2026), $46.46 million (Q3 2026) and $43.61 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Value Line | 379.97 Mn | 127.28 Mn | - | 16.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 16.02 Mn |
| Apr 30, 2026 | 24.18 Mn |
| Jan 31, 2026 | 46.46 Mn |
| Oct 31, 2025 | 43.61 Mn |
| Jul 31, 2025 | 33.71 Mn |
| Apr 30, 2025 | 34.08 Mn |
| Jan 31, 2025 | 26.82 Mn |
| Oct 31, 2024 | 11.29 Mn |
| Jul 31, 2024 | 15.63 Mn |
| Apr 30, 2024 | 4.39 Mn |
| Jan 31, 2024 | 5.78 Mn |
| Oct 31, 2023 | 3.92 Mn |
| Jul 31, 2023 | 9.55 Mn |
| Apr 30, 2023 | 7.59 Mn |
| Jan 31, 2023 | 11.86 Mn |
| Oct 31, 2022 | 12.67 Mn |
| Jul 31, 2022 | 14.80 Mn |
| Apr 30, 2022 | 29.70 Mn |
| Jan 31, 2022 | 29.91 Mn |
| Oct 31, 2021 | 24.96 Mn |
API Access
Value Line Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VALU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();