Balance Sheet
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Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Value Line (VALU) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $43.6 million.

  • Value Line's Cash & Equivalents rose 286.13% 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 286.13%. This contributed to the annual value of $34.1 million for FY2025, which is 676.24% up from last year.
  • According to the latest figures from Q4 2025, Value Line's Cash & Equivalents is $43.6 million, which was up 29.36% from $33.7 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Cash & Equivalents ranged from a high of $43.6 million in Q4 2025 and a low of $3.9 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $11.6 million (2023), whereas its average is $17.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 74.45% in 2023, then skyrocketed by 676.24% in 2025.
  • Value Line's Cash & Equivalents (Quarterly) stood at $25.0 million in 2021, then slumped by 49.24% to $12.7 million in 2022, then crashed by 69.02% to $3.9 million in 2023, then spiked by 187.79% to $11.3 million in 2024, then skyrocketed by 286.13% to $43.6 million in 2025.
  • Its last three reported values are $43.6 million in Q4 2025, $33.7 million for Q3 2025, and $34.1 million during Q2 2025.