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
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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 16 years, with Apr 2025 value amounting to $34.1 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.
  • Per Value Line's latest filing, its Cash & Equivalents stood at $34.1 million for FY2025, which was up 676.24% from $4.4 million recorded in FY2024.
  • In the past 5 years, Value Line's Cash & Equivalents registered a high of $34.1 million during FY2025, and its lowest value of $4.4 million during FY2024.
  • In the last 3 years, Value Line's Cash & Equivalents had a median value of $7.6 million in 2023 and averaged $15.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 74.45% in 2023, then soared by 676.24% in 2025.
  • Yearly analysis of 5 years shows Value Line's Cash & Equivalents stood at $19.2 million in 2021, then skyrocketed by 54.94% to $29.7 million in 2022, then crashed by 74.45% to $7.6 million in 2023, then plummeted by 42.16% to $4.4 million in 2024, then surged by 676.24% to $34.1 million in 2025.