MarketCap
Facebook
X
TelegramQuarterly report 2026-Q3
added 05-16-2026
Value Line Cash and Cash Equivalents 2011-2026 | VALU
Annual Cash and Cash Equivalents Value Line
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.1 M | 4.39 M | 7.59 M | 29.7 M | 19.2 M | 4.95 M | 6.49 M | 5.94 M | 6.56 M | 13.1 M | 5.87 M | 5.79 M | 6.84 M | 12 M | 6.8 M | 16.4 M | 42.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 42.9 M | 4.39 M | 13.5 M |
Quarterly Cash and Cash Equivalents Value Line
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.5 M | 43.6 M | 33.7 M | 33.7 M | 15.6 M | 26.8 M | 15.6 M | 9.55 M | 5.78 M | 3.92 M | 9.55 M | 11.9 M | 12.7 M | 14.8 M | 29.7 M | 16.2 M | 25 M | 25 M | 19.2 M | 3.56 M | 8.69 M | 8.69 M | 7.77 M | 4.36 M | 4.63 M | 4.63 M | 3.72 M | 4.22 M | 4.58 M | 4.58 M | 4.99 M | 6.53 M | 4.36 M | 4.36 M | 6.31 M | 10.4 M | 6.74 M | 6.74 M | 21.4 M | 6.65 M | 11.6 M | 11.6 M | 6.22 M | 4.81 M | 5.15 M | 5.15 M | 6.91 M | 8.74 M | 3.9 M | 3.9 M | 4.02 M | 12.5 M | 8.22 M | 8.22 M | 9.78 M | 7.58 M | 9.86 M | 9.86 M | 7.19 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 46.5 M | 3.56 M | 11.6 M |
Cash and Cash Equivalents of other stocks in the Financial data industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
FactSet Research Systems
FDS
|
338 M | $ 230.92 | -0.47 % | $ 8.76 B |  USA |
 |
Cohen & Company
COHN
|
56.8 M | $ 11.28 | -0.18 % | $ 19.5 M | USA |
 |
Moody's Corporation
MCO
|
2.38 B | $ 451.1 | 0.44 % | $ 80.8 B | USA |
 |
B. Riley Financial
RILY
|
227 M | $ 10.43 | -2.34 % | $ 319 M | USA |
 |
S&P Global
SPGI
|
6.5 B | $ 412.48 | -1.23 % | $ 99.3 B | USA |
 |
Jefferies Financial Group
JEF
|
14 B | $ 51.95 | -0.06 % | $ 11.2 B | USA |
 |
Cboe Global Markets
CBOE
|
2.22 B | $ 354.49 | -0.8 % | $ 37.1 B | USA |
 |
Voya Financial
VOYA
|
1.35 B | $ 82.41 | 0.6 % | $ 7.89 B | USA |
 |
Siebert Financial Corp.
SIEB
|
22.4 M | $ 1.72 | -3.37 % | $ 69.4 M | USA |
 |
CME Group
CME
|
4.42 B | $ 282.54 | -2.98 % | $ 102 B | USA |
 |
Morningstar
MORN
|
474 M | $ 177.74 | -1.06 % | $ 7.45 B | USA |
 |
Intercontinental Exchange
ICE
|
837 M | $ 150.64 | -1.52 % | $ 86.2 B | USA |
 |
MSCI
MSCI
|
515 M | $ 588.52 | -0.01 % | $ 45 B | USA |
 |
Nasdaq
NDAQ
|
604 M | $ 90.88 | -0.14 % | $ 52.1 B | USA |