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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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
Others
Ratios

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

Savers Value Village has reported Cash & Equivalents over the past 5 years, most recently at $85.9 million 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 was $85.9 million for Q1 2026 at Savers Value Village, up from $63.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $180.0 million in Q4 2023 and troughed at $63.5 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $111.8 million (2022), against an average of $114.4 million.
  • Year-over-year, Cash & Equivalents soared 60.48% in 2023 and then crashed 56.08% in 2025.
  • 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 decreased by 16.66% to $150.0 million in 2024, then crashed by 57.65% to $63.5 million in 2025, then surged by 35.25% to $85.9 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Cash & Equivalents are $85.9 million (Q1 2026), $63.5 million (Q3 2025), and $70.6 million (Q2 2025).