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Ratios

Value Line (VALU) Short-term Investments: 2011-2025

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

  • Value Line's Short-term Investments fell 40.06% 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 40.06%. This contributed to the annual value of $22.4 million for FY2025, which is 52.88% 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 8.03% 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.
  • Its 3-year average for Short-term Investments is $34.9 million, with a median of $36.4 million in 2024.
  • In the last 5 years, Value Line's Short-term Investments soared by 126.26% in 2023 and then crashed by 52.88% in 2025.
  • Value Line's Short-term Investments (Quarterly) stood at $26.7 million in 2021, then increased by 4.76% to $28.0 million in 2022, then surged by 53.49% to $42.9 million in 2023, then decreased by 9.30% to $38.9 million in 2024, then plummeted 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.