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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Value Line (VALU) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $43.6 million.

  • Value Line's Cash & Equivalents rose 28613.3% to $43.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $43.6 million, marking a year-over-year increase of 28613.3%. This contributed to the annual value of $34.1 million for FY2025, which is 67624.15% up from last year.
  • As of Q4 2025, Value Line's Cash & Equivalents stood at $43.6 million, which was up 28613.3% from $33.7 million recorded in Q3 2025.
  • Value Line's 5-year Cash & Equivalents high stood at $43.6 million for Q4 2025, and its period low was $3.9 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $19.0 million, with a median of $15.9 million in 2021.
  • As far as peak fluctuations go, Value Line's Cash & Equivalents plummeted by 7444.7% in 2023, and later skyrocketed by 67624.15% in 2025.
  • Over the past 5 years, Value Line's Cash & Equivalents (Quarter) stood at $25.0 million in 2021, then crashed by 49.24% to $12.7 million in 2022, then plummeted by 69.02% to $3.9 million in 2023, then skyrocketed by 187.79% to $11.3 million in 2024, then soared by 286.13% to $43.6 million in 2025.
  • Its Cash & Equivalents was $43.6 million in Q4 2025, compared to $33.7 million in Q3 2025 and $34.1 million in Q2 2025.