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

Savers Value Village has disclosed Cash & Current Investments across 5 years of filings, most recently posting $61.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 19.0% year-over-year to $61.6 million; the TTM figure through Apr 2026 stood at $61.6 million (down 19.0% YoY), while the FY2026 annual figure was $85.9 million, down 44.41% from the prior year.
• Cash & Current Investments declined to $61.6 million in Q2 2026, 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.
• The 5-year median for Cash & Current Investments is $121.2 million (2023), against an average of $116.7 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 55.39% — and 2025, when it tumbled 56.08%.
• 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 declined by 17.64% to $154.5 million in 2024, then slumped by 57.0% to $66.5 million in 2025, then retreated by 7.3% to $61.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $61.6 million, $85.9 million, and $66.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.