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Value Line VALU Cash & Equivalents
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Where this comes from
Reported directly by Value Line in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Value Line’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 12:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024817
| Line item | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents (including short term investments of $23,733 and $33,615, respectively) | $24,180 | $34,077 |
| Equity securities | 25,603 | 20,879 |
| Available-for-sale Fixed Income securities | 36,683 | 22,435 |
| Accounts receivable, net of allowance for credit losses of $12 and $16, respectively | 1,035 | 1,327 |
| Prepaid and refundable income taxes | 437 | 42 |
| Prepaid expenses and other current assets | 1,213 | 1,123 |
Item 8.
FAQ
- What is Value Line's cash & equivalents?
- Value Line (VALU) reported cash & equivalents of $24.18M in Q1 2026.
- How has Value Line's cash & equivalents changed year-over-year?
- Value Line's cash & equivalents decreased by 29.0% year-over-year, from $34.08M to $24.18M.
- What is the long-term trend for Value Line's cash & equivalents?
- Over 5 years (2021 to 2026), Value Line's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $19.17M to $24.18M.
- 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.
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