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

Value Line has reported Cash & Equivalents for 17 years, with the latest figure at $46.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 73.27% year-over-year to $46.5 million; the trailing twelve-month figure through Jan 2026 stood at $46.5 million (up 73.27% YoY), and the FY2025 full-year result was $34.1 million, up 676.24% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.5 million, up from $43.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $46.5 million in Q1 2026, with the low at $3.9 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $20.1 million across 5 years, with a median of $14.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 74.45% — and 2025, when it soared 676.24%.
• Value Line's Cash & Equivalents stood at $12.7 million in 2022, then tumbled by 69.02% to $3.9 million in 2023, then surged by 187.79% to $11.3 million in 2024, then soared by 286.13% to $43.6 million in 2025, then advanced by 6.55% to $46.5 million in 2026.
• The last three Cash & Equivalents figures came in at $46.5 million (Q1 2026), $43.6 million (Q4 2025), and $33.7 million (Q3 2025), per Business Quant data.