Balance Sheet
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Ratios

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

Value Line (VALU) has disclosed Short-term Investments for 15 consecutive years, with $25.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-term Investments changed N/A year-over-year to $25.4 million, compared with a TTM value of $25.4 million through Jul 2025, changed N/A, and an annual FY2025 reading of $20.9 million, down 56.15% over the prior year.
  • Short-term Investments was $25.4 million for Q3 2025 at Value Line, up from $20.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $47.6 million in Q2 2024 and bottomed at $2.6 million in Q2 2021.
  • Average Short-term Investments over 5 years is $23.9 million, with a median of $23.5 million recorded in 2021.
  • The sharpest move saw Short-term Investments plummeted 81.59% in 2021, then surged 302.88% in 2022.
  • Year by year, Short-term Investments stood at $26.7 million in 2021, then grew by 4.76% to $28.0 million in 2022, then crashed by 47.96% to $14.5 million in 2023, then skyrocketed by 227.31% to $47.6 million in 2024, then crashed by 46.73% to $25.4 million in 2025.
  • Business Quant data shows Short-term Investments for VALU at $25.4 million in Q3 2025, $20.9 million in Q2 2025, and $21.8 million in Q1 2025.