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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Savers Value Village (SVV) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to $66.5 million.

  • Savers Value Village's Cash & Current Investments fell 5174.23% to $66.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.5 million, marking a year-over-year decrease of 5174.23%. This contributed to the annual value of $154.5 million for FY2024, which is 1764.23% down from last year.
  • According to the latest figures from Q3 2025, Savers Value Village's Cash & Current Investments is $66.5 million, which was down 5174.23% from $70.6 million recorded in Q2 2025.
  • Over the past 5 years, Savers Value Village's Cash & Current Investments peaked at $187.6 million during Q4 2023, and registered a low of $66.5 million during Q3 2025.
  • For the 4-year period, Savers Value Village's Cash & Current Investments averaged around $124.5 million, with its median value being $135.3 million (2023).
  • As far as peak fluctuations go, Savers Value Village's Cash & Current Investments surged by 5539.14% in 2023, and later tumbled by 5608.42% in 2025.
  • Quarter analysis of 4 years shows 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 decreased by 17.64% to $154.5 million in 2024, then tumbled by 57.0% to $66.5 million in 2025.
  • Its last three reported values are $66.5 million in Q3 2025, $70.6 million for Q2 2025, and $76.1 million during Q1 2025.