Value Line (VALU) Short-term Investments (2011 - 2026)

Value Line's Short-term Investments history runs 16 years deep, the most recent figure standing at $12.5 million for Q1 2026.

• Quarterly Short-term Investments fell 53.82% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $12.5 million (down 53.82% YoY) and the FY2025 annual result came in at $20.9 million, down 56.15% from the prior year.
• Short-term Investments was $12.5 million for Q1 2026 at Value Line, down from $14.5 million in the prior quarter.
• Across five years, Short-term Investments topped out at $47.6 million in Q2 2024 and bottomed at $12.5 million in Q1 2026.
• A 5-year average of $26.4 million and a median of $22.1 million in 2025 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2024 — Short-term Investments surged 156.58% — and 2025, when it slumped 56.15%.
• Value Line's Short-term Investments stood at $28.0 million in 2022, then jumped by 53.49% to $42.9 million in 2023, then tumbled by 49.11% to $21.8 million in 2024, then sank by 33.62% to $14.5 million in 2025, then retreated by 13.45% to $12.5 million in 2026.
• Business Quant data shows VALU's Short-term Investments at $12.5 million in Q1 2026, $14.5 million in Q4 2025, and $22.1 million in Q3 2025.