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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Savers Value Village (SVV) has disclosed Cash & Current Investments for 5 consecutive years, with $85.9 million as the latest value 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 for Q1 2026 was $85.9 million at Savers Value Village, up from $66.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $187.6 million in Q4 2023, with the low at $66.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $121.3 million, with a median of $128.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 55.39% in 2023, then plummeted 56.08% in 2025.
  • Over 5 years, Cash & Current Investments stood at $120.8 million in 2022, then skyrocketed by 55.39% to $187.6 million in 2023, then dropped by 17.64% to $154.5 million in 2024, then tumbled by 57.0% to $66.5 million in 2025, then grew by 29.26% to $85.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $85.9 million, $66.5 million, and $70.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.