VALUE LINE, INC. Cash and Cash Equivalents
VALUE LINE, INC. (VALU) had Cash and Cash Equivalents of $16.02 million as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-14
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $16.02M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $24.18M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $46.46M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $43.61M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $16.02M 10-Q · filed 2026-09-14 |
| 2026-04-30 | $24.18M 10-Q · filed 2026-09-14 |
| 2026-01-31 | $46.46M 10-Q · filed 2026-03-17 |
| 2025-10-31 | $43.61M 10-Q · filed 2025-12-15 |
| 2025-07-31 | $33.71M 10-Q · filed 2026-09-14 |
| 2025-04-30 | $34.08M 10-K · filed 2026-07-29 |
| 2025-01-31 | $26.82M 10-Q · filed 2026-03-17 |
| 2024-10-31 | $11.29M 10-Q · filed 2025-12-15 |
| 2024-07-31 | $15.63M 10-Q · filed 2025-09-15 |
| 2024-04-30 | $4.39M 10-K · filed 2026-07-29 |
| 2024-01-31 | $5.78M 10-Q · filed 2025-03-14 |
| 2023-10-31 | $3.92M 10-Q · filed 2024-12-13 |
| 2023-07-31 | $9.55M 10-Q · filed 2024-09-13 |
| 2023-04-30 | $7.59M 10-K · filed 2025-07-29 |
| 2023-01-31 | $11.86M 10-Q · filed 2024-03-15 |
| 2022-10-31 | $12.67M 10-Q · filed 2023-12-15 |
| 2022-07-31 | $14.80M 10-Q · filed 2023-09-12 |
| 2022-04-30 | $29.70M 10-K · filed 2024-07-26 |
| 2022-01-31 | $29.91M 10-Q · filed 2023-03-14 |
| 2021-10-31 | $24.96M 10-Q · filed 2022-12-12 |
| 2021-07-31 | $25.04M 10-Q · filed 2022-09-14 |
| 2021-04-30 | $19.17M 10-K · filed 2023-07-28 |
| 2021-01-31 | $16.18M 10-Q · filed 2022-03-16 |
| 2020-10-31 | $8.69M 10-Q · filed 2021-12-13 |
| 2020-07-31 | $7.77M 10-Q · filed 2021-09-13 |
| 2020-04-30 | $4.95M 10-K · filed 2022-07-26 |
| 2020-01-31 | $3.56M 10-Q · filed 2021-03-12 |
| 2019-10-31 | $4.63M 10-Q · filed 2020-12-11 |
| 2019-07-31 | $3.72M 10-Q · filed 2020-09-11 |
| 2019-04-30 | $6.49M 10-K · filed 2021-07-29 |
| 2019-01-31 | $4.36M 10-Q · filed 2020-03-12 |
| 2018-10-31 | $4.58M 10-Q · filed 2019-12-13 |
| 2018-07-31 | $4.99M 10-Q · filed 2019-09-13 |
| 2018-04-30 | $5.94M 10-K · filed 2020-07-28 |
| 2018-01-31 | $4.22M 10-Q · filed 2019-03-13 |
| 2017-10-31 | $4.36M 10-Q · filed 2018-12-12 |
| 2017-07-31 | $6.31M 10-Q · filed 2018-09-12 |
| 2017-04-30 | $6.56M 10-K · filed 2018-07-26 |
| 2017-01-31 | $6.53M 10-Q · filed 2018-03-14 |
| 2016-10-31 | $6.74M 10-Q · filed 2017-12-11 |
| 2016-07-31 | $21.39M 10-Q · filed 2017-09-13 |
| 2016-04-30 | $13.12M 10-K · filed 2018-07-26 |
| 2016-01-31 | $10.35M 10-Q · filed 2017-03-13 |
| 2015-10-31 | $11.58M 10-Q · filed 2016-12-13 |
| 2015-07-31 | $6.22M 10-Q · filed 2016-09-09 |
| 2015-04-30 | $5.87M 10-K · filed 2018-07-26 |
| 2015-01-31 | $6.65M 10-Q · filed 2016-03-11 |
| 2014-10-31 | $5.15M 10-Q · filed 2015-12-11 |
| 2014-07-31 | $6.91M 10-Q · filed 2015-09-11 |
| 2014-04-30 | $5.79M 10-K · filed 2017-07-26 |
| 2014-01-31 | $4.81M 10-Q · filed 2015-03-13 |
| 2013-10-31 | $3.90M 10-Q · filed 2014-12-12 |
| 2013-07-31 | $4.02M 10-Q · filed 2014-09-11 |
| 2013-04-30 | $6.84M 10-K · filed 2016-07-15 |
| 2013-01-31 | $8.74M 10-Q · filed 2014-03-13 |
| 2012-10-31 | $8.22M 10-Q · filed 2013-12-12 |
| 2012-07-31 | $9.78M 10-Q · filed 2013-09-13 |
| 2012-04-30 | $12.04M 10-K · filed 2015-07-22 |
| 2012-01-31 | $12.54M 10-Q · filed 2013-03-13 |
| 2011-10-31 | $9.86M 10-Q · filed 2012-12-14 |
| 2011-07-31 | $7.19M 10-Q · filed 2012-09-14 |
| 2011-04-30 | $6.80M 10-K · filed 2014-07-21 |
| 2011-01-31 | $7.58M 10-Q · filed 2012-03-15 |
| 2010-10-31 | $8.71M 10-Q · filed 2011-12-09 |
| 2010-07-31 | $14.43M 10-Q · filed 2011-09-13 |
| 2010-04-30 | $16.43M 10-K · filed 2013-07-26 |
| 2009-04-30 | $42.94M 10-K · filed 2012-07-27 |
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