Value Line VALU
NASDAQ VALU
$40.50 +0.90 (+2.27%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Value Line's Short-term Investments was $36.88 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 45.4% from $25.36 million a year earlier and up 0.5% from the prior quarter.

Analysis

Value Line (VALU) Short-term Investments (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Short-term Investments at Value Line came in at $36.68 million, up 63.5% from FY2025.

  • Short-term Investments shows a five-year compound annual growth rate of 9.2% (FY2021 to FY2026).
  • In earlier fiscal years, Short-term Investments was $22.44 million in FY2025 (-52.9%), $47.61 million in FY2024 (+19.2%), $39.93 million in FY2023 (+126.3%) and $17.65 million in FY2022 (-25.2%).
  • The fiscal Q1 2027 figure marks the highest quarterly Short-term Investments since fiscal Q2 2025.
  • Compared with a year earlier, Short-term Investments was higher in two of the last eight quarters, with an average decline of 8.2%.
  • The best year-over-year quarter for Short-term Investments over five years was fiscal Q4 2023 (growth of 126.3%); the worst was fiscal Q4 2025 (a decline of 52.9%).
  • Per Business Quant data, VALU's Short-term Investments in the three fiscal quarters before Q1 2027 was $36.68 million (Q4 2026), $25.54 million (Q3 2026) and $23.33 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn
2 Fox 26.41 Bn 12.32 Bn -
3 Omnicom 20.49 Bn 3.19 Bn 1.30 Bn
4 News 15.94 Bn 8.13 Bn -
5 Paramount Skydance 10.35 Bn 8.27 Bn -
6 Pearson 10.28 Bn 7.42 Bn -
7 New York Times 10.22 Bn 7.71 Bn 394.61 Mn
8 Sirius Xm Holdings 8.64 Bn 8.22 Bn 1.44 Bn
9 36Kr Holdings 6.29 Bn 6.23 Bn -
10 Value Line 371.53 Mn 118.84 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 36.88 Mn
Apr 30, 2026 36.68 Mn
Jan 31, 2026 25.54 Mn
Oct 31, 2025 23.33 Mn
Jul 31, 2025 25.36 Mn
Apr 30, 2025 22.44 Mn
Jan 31, 2025 27.17 Mn
Oct 31, 2024 38.92 Mn
Jul 31, 2024 33.93 Mn
Apr 30, 2024 47.61 Mn
Jan 31, 2024 46.15 Mn
Oct 31, 2023 42.91 Mn
Jul 31, 2023 40.28 Mn
Apr 30, 2023 39.93 Mn
Jan 31, 2023 30.93 Mn
Oct 31, 2022 27.95 Mn
Jul 31, 2022 26.03 Mn
Apr 30, 2022 17.65 Mn
Jan 31, 2022 27.32 Mn
Oct 31, 2021 26.69 Mn
API Access

Value Line Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=VALU&period=max&api_key=YOUR_API_KEY