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.

• Cash & Current Investments for Q2 2026 came in at $61.6 million, down 19.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $61.6 million (down 19.0% YoY), and the FY2026 annual result was $85.9 million, down 44.41% from the prior year.
• Cash & Current Investments slipped to $61.6 million in Q2 2026 per SVV's latest filing, from $85.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $187.6 million in Q4 2023 and troughed at $61.6 million in Q2 2026.
• A 5-year average of $116.7 million and a median of $121.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 55.39% in 2023, then sank 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 declined by 17.64% to $154.5 million in 2024, then plunged by 57.0% to $66.5 million in 2025, then retreated 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.