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

Savers Value Village (SVV) has reported Cash & Current Investments for 5 consecutive years, with $61.6 million the latest figure, recorded in 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 fell to $61.6 million in Q2 2026 per SVV's latest filing, from $85.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $187.6 million in Q4 2023 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 55.39% — and 2025, when it sank 56.08%.
• Savers Value Village's Cash & Current Investments stood at $120.8 million in 2022, then soared by 55.39% to $187.6 million in 2023, then fell by 17.64% to $154.5 million in 2024, then sank by 57.0% to $66.5 million in 2025, then decreased by 7.3% to $61.6 million in 2026.
• Business Quant data shows SVV's Cash & Current Investments at $61.6 million in Q2 2026, $85.9 million in Q1 2026, and $66.5 million in Q3 2025.