VALUE LINE INC (VALU) › Cash & EquivalentsVALUE LINE INC (VALU) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $42.94M2010: $16.43M2011: $6.80M2012: $12.04M2013: $6.84M2014: $5.79M2015: $5.87M2016: $13.12M2017: $6.56M2018: $5.94M2019: $6.49M2020: $4.95M2021: $19.17M2022: $29.70M2023: $7.59M2024: $4.39M2025: $34.08M$34.08M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$34.08M+676.2%2024$4.39M-42.2%2023$7.59M-74.4%2022$29.70M+54.9%2021$19.17M+287.0%2020$4.95M-23.7%2019$6.49M+9.3%2018$5.94M-9.4%2017$6.56M-50.0%2016$13.12M+123.4%2015$5.87M+1.5%2014$5.79M-15.4%2013$6.84M-43.2%2012$12.04M+77.0%2011$6.80M-58.6%2010$16.43M-61.7%2009$42.94M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share