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

Savers Value Village (SVV) has 5 years of Cash & Current Investments data on file, last reported at $61.6 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 19.0% year-over-year to $61.6 million in Q2 2026; TTM through Apr 2026 was $61.6 million, a 19.0% decrease from a year earlier, with the FY2026 full-year figure at $85.9 million, down 44.41% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $61.6 million, down from $85.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SVV reached as high as $187.6 million in Q4 2023 and fell as low as $61.6 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $116.7 million across 5 years, with a median of $121.2 million in 2023.
• Across the five-year window, Cash & Current Investments soared 55.39% in 2023 and tumbled 56.08% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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 sank by 57.0% to $66.5 million in 2025, then dropped by 7.3% to $61.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $61.6 million in Q2 2026, $85.9 million in Q1 2026, and $66.5 million in Q3 2025.