Savers Value Village (SVV) Cash & Equivalents (2022 - 2026)

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

• In Q2 2026, Cash & Equivalents fell 15.63% year-over-year to $61.6 million; the TTM figure through Apr 2026 stood at $61.6 million (down 15.63% YoY), while the FY2026 annual figure was $85.9 million, down 42.72% from the prior year.
• Cash & Equivalents declined to $61.6 million in Q2 2026, from $85.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SVV reached as high as $180.0 million in Q4 2023 and fell as low as $61.6 million in Q2 2026.
• The 5-year median for Cash & Equivalents is $111.6 million (2023), against an average of $110.3 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 60.48% — and 2025, when it plunged 56.08%.
• A 5-year view of Cash & Equivalents shows it stood at $112.1 million in 2022, then soared by 60.48% to $180.0 million in 2023, then declined by 16.66% to $150.0 million in 2024, then plunged by 57.65% to $63.5 million in 2025, then decreased by 3.0% to $61.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $61.6 million, $85.9 million, and $63.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.