Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Value Line (VALU) Cash & Equivalents (2016 - 2026)

Value Line's Cash & Equivalents history spans 17 years, with the latest figure at $46.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 73.27% year-over-year to $46.5 million; the TTM value through Jan 2026 reached $46.5 million, up 73.27%, while the annual FY2025 figure was $34.1 million, 676.24% up from the prior year.
  • Cash & Equivalents reached $46.5 million in Q1 2026 per VALU's latest filing, up from $43.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $46.5 million in Q1 2026 to a low of $3.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $20.1 million, with a median of $14.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 74.45% in 2023, then skyrocketed 676.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $12.7 million in 2022, then crashed by 69.02% to $3.9 million in 2023, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for VALU's Cash & Equivalents are $46.5 million (Q1 2026), $43.6 million (Q4 2025), and $33.7 million (Q3 2025).