Company / Cash & Equivalents
VALUE LINE INC Cash & Equivalents History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9M
FY2019
5-year range
$5.8M / $6.8M
FY2015-FY2019
Trend
+0.0%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $6M in FY2016 to $16M in FY2012.
Based on SEC 10-K filings.
$6M in FY2019 with a 5-year CAGR of -13.2%.
Remained stable around $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -13.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.2%, indicating a declining trend.
- In FY2019, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $5.9M | +0.0% |
| FY2018 | $5.9M | +1.1% |
| FY2017 | $5.9M | +1.5% |
| FY2016 | $5.8M | -15.4% |
| FY2015 | $6.8M | -43.2% |
| FY2014 | $12.0M | +77.0% |
| FY2013 | $6.8M | -58.6% |
| FY2012 | $16.4M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026