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

Savers Value Village (SVV) has reported Cash & Equivalents for 5 consecutive years, with $61.6 million the latest figure, recorded in 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 fell to $61.6 million in Q2 2026 per SVV's latest filing, from $85.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $180.0 million in Q4 2023 and bottomed at $61.6 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $110.3 million across 5 years, with a median of $111.6 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 60.48% — and 2025, when it slumped 56.08%.
• Savers Value Village's Cash & Equivalents stood at $112.1 million in 2022, then jumped by 60.48% to $180.0 million in 2023, then fell by 16.66% to $150.0 million in 2024, then tumbled by 57.65% to $63.5 million in 2025, then slipped by 3.0% to $61.6 million in 2026.
• Business Quant data shows SVV's Cash & Equivalents at $61.6 million in Q2 2026, $85.9 million in Q1 2026, and $63.5 million in Q3 2025.