Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Savers Value Village (SVV) has disclosed Cash & Equivalents for 5 consecutive years, with $85.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 42.72% to $85.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $85.9 million through Jan 2026, down 42.72% year-over-year, with the annual reading at $85.9 million for FY2026, 42.72% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $85.9 million at Savers Value Village, up from $63.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $180.0 million in Q4 2023, with the low at $63.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $114.4 million, with a median of $111.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 60.48% in 2023, then plummeted 56.08% in 2025.
  • Over 5 years, Cash & Equivalents stood at $112.1 million in 2022, then surged by 60.48% to $180.0 million in 2023, then dropped by 16.66% to $150.0 million in 2024, then tumbled by 57.65% to $63.5 million in 2025, then skyrocketed by 35.25% to $85.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $85.9 million, $63.5 million, and $70.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.