Quick Answer
VALUE LINE INC reported Cash and Equivalents of $34.08 million for fiscal year 2025.
VALUE LINE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $34.08M | +676.2% |
| 2024 | $4.39M | -42.2% |
| 2023 | $7.59M | -74.4% |
| 2022 | $29.70M | +54.9% |
| 2021 | $19.17M | +287.0% |
| 2020 | $4.95M | -23.7% |
| 2019 | $6.49M | +9.3% |
| 2018 | $5.94M | -9.4% |
| 2017 | $6.56M | -50.0% |
| 2016 | $13.12M | +123.4% |
| 2015 | $5.87M | +1.5% |
| 2014 | $5.79M | -15.4% |
| 2013 | $6.84M | -43.2% |
| 2012 | $12.04M | +77.0% |
| 2011 | $6.80M | -58.6% |
| 2010 | $16.43M | -61.7% |
| 2009 | $42.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $46.46M | +73.3% | +6.6% |
| October 31, 2025 | $43.61M | +286.1% | +29.4% |
| July 31, 2025 | $33.71M | +115.7% | -1.1% |
| April 30, 2025 | $34.08M | +676.2% | +27.1% |
| January 31, 2025 | $26.82M | +363.9% | +137.5% |
| October 31, 2024 | $11.29M | +187.8% | -27.7% |
| July 31, 2024 | $15.63M | +63.6% | +256.0% |
| April 30, 2024 | $4.39M | -42.2% | -24.0% |
- VALUE LINE INC showed an increase of +676.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, VALUE LINE INC’s cash and equivalents has declined by 20.6% (from $42.94 million to $34.08 million).
- The most recent figure is from VALUE LINE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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