Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savers Value Village (SVV) Cash & Current Investments (2022 - 2026)

Savers Value Village has reported Cash & Current Investments over the past 5 years, most recently at $85.9 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 44.41% to $85.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $85.9 million through Jan 2026, down 44.41% year-over-year, with the annual reading at $85.9 million for FY2026, 44.41% down from the prior year.
  • Cash & Current Investments was $85.9 million for Q1 2026 at Savers Value Village, up from $66.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $187.6 million in Q4 2023 and troughed at $66.5 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $128.3 million (2023), against an average of $121.3 million.
  • Year-over-year, Cash & Current Investments surged 55.39% in 2023 and then crashed 56.08% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $120.8 million in 2022, then surged by 55.39% to $187.6 million in 2023, then decreased by 17.64% to $154.5 million in 2024, then crashed by 57.0% to $66.5 million in 2025, then increased by 29.26% to $85.9 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Cash & Current Investments are $85.9 million (Q1 2026), $66.5 million (Q3 2025), and $70.6 million (Q2 2025).