VALUE LINE, INC. Cash and Restricted Cash
VALUE LINE, INC. (VALU) had Cash and Restricted Cash of $16.32 million as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.32M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.48M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.77M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $16.32M 10-Q · filed 2026-09-14 | |
| 2026-04-30 | $24.48M 10-Q · filed 2026-09-14 | |
| 2026-01-31 | $46.77M 10-Q · filed 2026-03-17 | |
| 2025-10-31 | $43.91M 10-Q · filed 2025-12-15 | |
| 2025-07-31 | $34.01M 10-Q · filed 2026-09-14 | |
| 2025-04-30 | $34.38M 10-Q · filed 2026-09-14 | |
| 2025-01-31 | $27.12M 10-Q · filed 2026-03-17 | |
| 2024-10-31 | $11.60M 10-Q · filed 2025-12-15 | |
| 2024-07-31 | $15.93M 10-Q · filed 2025-09-15 | |
| 2024-04-30 | $4.70M 10-K · filed 2026-07-29 | |
| 2024-01-31 | $6.08M 10-Q · filed 2025-03-14 | |
| 2023-10-31 | $4.23M 10-Q · filed 2024-12-13 | |
| 2023-07-31 | $9.86M 10-Q · filed 2024-09-13 | |
| 2023-04-30 | $7.89M 10-K · filed 2026-07-29 | |
| 2023-01-31 | $12.17M 10-Q · filed 2023-03-14 | |
| 2022-10-31 | $12.97M 10-Q · filed 2022-12-12 | |
| 2022-07-31 | $15.11M 10-Q · filed 2022-09-14 | |
| 2022-04-30 | $30.01M 10-K · filed 2025-07-29 | |
| 2022-01-31 | $30.21M 10-Q · filed 2023-03-14 | |
| 2021-10-31 | $25.43M 10-Q · filed 2022-12-12 | |
| 2021-07-31 | $25.50M 10-Q · filed 2022-09-14 | |
| 2021-04-30 | $19.64M 10-K · filed 2023-07-28 | |
| 2021-01-31 | $16.65M 10-Q · filed 2022-03-16 | |
| 2020-10-31 | $9.16M 10-Q · filed 2021-12-13 | |
| 2020-07-31 | $5.42M 10-Q · filed 2022-03-16 | $8.24M 10-Q · filed 2020-09-11 |
| 2020-04-30 | $5.42M 10-K · filed 2023-07-28 | |
| 2020-01-31 | $4.02M 10-Q · filed 2021-03-12 | |
| 2019-10-31 | $5.10M 10-Q · filed 2020-12-11 | |
| 2019-07-31 | $4.19M 10-Q · filed 2020-09-11 | |
| 2019-04-30 | $6.96M 10-K · filed 2022-07-26 | |
| 2019-01-31 | $4.83M 10-Q · filed 2020-03-12 | |
| 2018-10-31 | $5.05M 10-Q · filed 2019-12-13 | |
| 2018-07-31 | $5.46M 10-Q · filed 2019-09-13 | |
| 2018-04-30 | $6.41M 10-K · filed 2021-07-29 | |
| 2017-04-30 | $7.03M 10-K · filed 2020-07-28 |
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