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 Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Value Line (VALU) has disclosed Cash & Equivalents for 16 consecutive years, with $43.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 286.13% year-over-year to $43.6 million, compared with a TTM value of $43.6 million through Oct 2025, up 286.13%, and an annual FY2025 reading of $34.1 million, up 676.24% over the prior year.
  • Cash & Equivalents was $43.6 million for Q4 2025 at Value Line, up from $33.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.6 million in Q4 2025 and bottomed at $3.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $19.0 million, with a median of $15.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 74.45% in 2023, then skyrocketed 676.24% in 2025.
  • Year by year, Cash & Equivalents stood at $25.0 million in 2021, then plummeted by 49.24% to $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.
  • Business Quant data shows Cash & Equivalents for VALU at $43.6 million in Q4 2025, $33.7 million in Q3 2025, and $34.1 million in Q2 2025.