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Ratios

Value Line (VALU) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Value Line (VALU) over the last 15 years, with Q4 2025 value amounting to $23.3 million.

  • Value Line's Short-term Investments fell 4005.91% to $23.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $23.3 million, marking a year-over-year decrease of 4005.91%. This contributed to the annual value of $22.4 million for FY2025, which is 5287.85% down from last year.
  • Per Value Line's latest filing, its Short-term Investments stood at $23.3 million for Q4 2025, which was down 4005.91% from $25.4 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Short-term Investments ranged from a high of $47.6 million in Q2 2024 and a low of $17.6 million during Q2 2022
  • Moreover, its 5-year median value for Short-term Investments was $27.2 million (2022), whereas its average is $30.8 million.
  • As far as peak fluctuations go, Value Line's Short-term Investments soared by 12625.94% in 2023, and later tumbled by 5287.85% in 2025.
  • Over the past 5 years, Value Line's Short-term Investments (Quarter) stood at $26.7 million in 2021, then rose by 4.76% to $28.0 million in 2022, then surged by 53.49% to $42.9 million in 2023, then fell by 9.3% to $38.9 million in 2024, then crashed by 40.06% to $23.3 million in 2025.
  • Its Short-term Investments was $23.3 million in Q4 2025, compared to $25.4 million in Q3 2025 and $22.4 million in Q2 2025.