Skip to content
OpenCapital
Get started

Value Line VALU Cash & Equivalents

Cash & Equivalents at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$277.41M-4.9%
Morningstar logo
MorningstarMORN
$492.8M-3.7%
MSCI logo
MSCIMSCI
$385.3M+6.8%
T Rowe Price Group logo
T Rowe Price GroupTROW
$3.8B+31.5%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$75.85M-56.8%
BEN
Franklin ResourcesBEN
——

Other financials

Income statement

See full
Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

See full
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

See full
Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

See full
Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

See full
Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

See full
Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Value Line's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Value Line's cash & equivalents?
Value Line (VALU) reported cash & equivalents of $46.46M in Q4 2025.
How has Value Line's cash & equivalents changed year-over-year?
Value Line's cash & equivalents increased by 73.3% year-over-year, from $26.82M to $46.46M.
What is the long-term trend for Value Line's cash & equivalents?
Over 4 years (2021 to 2025), Value Line's cash & equivalents has grown at a 15.5% compound annual growth rate (CAGR), from $19.17M to $34.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.