Value Line (VALU) Cash & Equivalents (2010 - 2026)
Value Line posted quarterly Cash & Equivalents of $46.5 million for Q1 2026, up 73.27% year-on-year from $26.8 million in Q1 2025, and up 6.55% on a QoQ basis from $43.6 million in Q4 2025.
Value Line (VALU) has 17 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $46.5 million in Q1 2026 and bottomed at $3.9 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $14.8 million (2022), against an average of $20.1 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 74.45%; it then soared 676.24% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $12.7 million in 2022, then slumped by 69.02% to $3.9 million in 2023, then soared by 187.79% to $11.3 million in 2024, then jumped by 286.13% to $43.6 million in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 631.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.47 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - | 46.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 25.04 Mn |
| Apr 30, 2021 | 19.17 Mn |
| Oct 31, 2020 | 8.69 Mn |
| Jul 31, 2020 | 7.77 Mn |
| Apr 30, 2020 | 4.95 Mn |
| Jan 31, 2020 | 3.56 Mn |
| Oct 31, 2019 | 4.63 Mn |
| Jul 31, 2019 | 3.72 Mn |
| Apr 30, 2019 | 6.49 Mn |
| Jan 31, 2019 | 4.36 Mn |
| Oct 31, 2018 | 4.59 Mn |
| Jul 31, 2018 | 4.99 Mn |
| Apr 30, 2018 | 5.94 Mn |
| Jan 31, 2018 | 4.22 Mn |
| Oct 31, 2017 | 4.36 Mn |
| Jul 31, 2017 | 6.31 Mn |
| Apr 30, 2017 | 6.56 Mn |
| Jan 31, 2017 | 6.53 Mn |
| Oct 31, 2016 | 6.74 Mn |
| Jul 31, 2016 | 21.40 Mn |
| Apr 30, 2016 | 13.12 Mn |
| Jan 31, 2016 | 10.35 Mn |
| Oct 31, 2015 | 11.58 Mn |
| Jul 31, 2015 | 6.22 Mn |
| Apr 30, 2015 | 5.87 Mn |
| Jan 31, 2015 | 6.65 Mn |
| Oct 31, 2014 | 5.15 Mn |
| Jul 31, 2014 | 6.91 Mn |
| Apr 30, 2014 | 5.79 Mn |
| Jan 31, 2014 | 4.81 Mn |
| Oct 31, 2013 | 3.90 Mn |
| Jul 31, 2013 | 4.02 Mn |
| Apr 30, 2013 | 6.84 Mn |
| Jan 31, 2013 | 8.74 Mn |
| Oct 31, 2012 | 8.22 Mn |
| Jul 31, 2012 | 9.78 Mn |
| Apr 30, 2012 | 12.04 Mn |
| Jan 31, 2012 | 12.54 Mn |
| Oct 31, 2011 | 9.86 Mn |
| Jul 31, 2011 | 7.19 Mn |
| Apr 30, 2011 | 6.80 Mn |
| Jan 31, 2011 | 7.58 Mn |
| Oct 31, 2010 | 8.71 Mn |
| Jul 31, 2010 | 14.43 Mn |