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TelegramQuarterly report 2025-Q2
added 09-15-2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 34.1 M | 4.39 M | 11.3 M |
Quarterly Cash and Cash Equivalents Value Line
| 2025-Q2 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.7 M | 11.3 M | 15.6 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 |
|---|---|---|
| 33.7 M | 3.56 M | 9.58 M |
Cash and Cash Equivalents of other stocks in the Financial data industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cboe Global Markets
CBOE
|
920 M | $ 252.53 | -0.79 % | $ 26.5 B |  USA |
 |
Intercontinental Exchange
ICE
|
844 M | $ 162.56 | -0.4 % | $ 93.1 B | USA |
 |
CME Group
CME
|
2.89 B | $ 274.1 | -0.63 % | $ 98.5 B | USA |
 |
FactSet Research Systems
FDS
|
338 M | $ 291.67 | 0.07 % | $ 11.1 B | USA |
 |
Cohen & Company
COHN
|
10.6 M | $ 23.57 | 7.33 % | $ 35.7 M | USA |
 |
Moody's Corporation
MCO
|
2.41 B | $ 512.59 | -0.58 % | $ 93.2 B | USA |
 |
Morningstar
MORN
|
503 M | $ 217.54 | -0.21 % | $ 9.31 B | USA |
 |
MSCI
MSCI
|
409 M | $ 576.73 | -0.98 % | $ 45.4 B | USA |
 |
Nasdaq
NDAQ
|
592 M | $ 97.43 | -0.76 % | $ 56.1 B | USA |
 |
Jefferies Financial Group
JEF
|
12.2 B | $ 61.94 | -1.25 % | $ 13.4 B | USA |
 |
B. Riley Financial
RILY
|
155 M | $ 4.66 | -1.69 % | $ 141 M | USA |
 |
S&P Global
SPGI
|
6.5 B | $ 524.02 | -0.68 % | $ 126 B | USA |
 |
Siebert Financial Corp.
SIEB
|
5.74 M | $ 3.52 | -2.49 % | $ 130 M | USA |
 |
Voya Financial
VOYA
|
1.51 B | $ 74.48 | -0.67 % | $ 7.39 B | USA |