Balance Sheet
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Ratios

Value Line (VALU) Short-term Investments (2016 - 2026)

Value Line's Short-term Investments history spans 16 years, with the latest figure at $25.5 million for Q1 2026.

  • For Q1 2026, Short-term Investments fell 5.99% year-over-year to $25.5 million; the TTM value through Jan 2026 reached $25.5 million, down 5.99%, while the annual FY2025 figure was $22.4 million, 52.88% down from the prior year.
  • Short-term Investments reached $25.5 million in Q1 2026 per VALU's latest filing, up from $23.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $47.6 million in Q2 2024 to a low of $597000.0 in Q1 2022.
  • Average Short-term Investments over 5 years is $24.2 million, with a median of $23.3 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: tumbled 55.58% in 2022, then skyrocketed 2912.73% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $28.0 million in 2022, then plummeted by 53.27% to $13.1 million in 2023, then skyrocketed by 67.15% to $21.8 million in 2024, then grew by 6.82% to $23.3 million in 2025, then increased by 9.5% to $25.5 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Short-term Investments are $25.5 million (Q1 2026), $23.3 million (Q4 2025), and $25.4 million (Q3 2025).