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

Value Line (VALU) has 17 years of Cash & Equivalents data on file, last reported at $24.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 29.04% year-over-year to $24.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $24.2 million (down 29.04% YoY) and the FY2026 annual result came in at $24.2 million, down 29.04% from the prior year.
• Cash & Equivalents fell to $24.2 million in Q2 2026, from $46.5 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.
• A 5-year average of $20.3 million and a median of $15.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 74.45% — and 2025, when it soared 676.24%.
• Tracing VALU's Cash & Equivalents over 5 years: 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 tumbled by 44.55% to $24.2 million in 2026.
• The last three Cash & Equivalents figures came in at $24.2 million (Q2 2026), $46.5 million (Q1 2026), and $43.6 million (Q4 2025), per Business Quant data.