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)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 & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to $63.5 million.

  • Savers Value Village's Cash & Equivalents fell 5388.0% to $63.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.5 million, marking a year-over-year decrease of 5388.0%. This contributed to the annual value of $150.0 million for FY2024, which is 1666.42% down from last year.
  • According to the latest figures from Q3 2025, Savers Value Village's Cash & Equivalents is $63.5 million, which was down 5388.0% from $70.6 million recorded in Q2 2025.
  • In the past 5 years, Savers Value Village's Cash & Equivalents ranged from a high of $180.0 million in Q4 2023 and a low of $63.5 million during Q3 2025
  • Moreover, its 4-year median value for Cash & Equivalents was $112.1 million (2022), whereas its average is $117.0 million.
  • As far as peak fluctuations go, Savers Value Village's Cash & Equivalents surged by 6048.5% in 2023, and later tumbled by 5608.49% in 2025.
  • Savers Value Village's Cash & Equivalents (Quarter) stood at $112.1 million in 2022, then skyrocketed by 60.48% to $180.0 million in 2023, then dropped by 16.66% to $150.0 million in 2024, then crashed by 57.65% to $63.5 million in 2025.
  • Its Cash & Equivalents was $63.5 million in Q3 2025, compared to $70.6 million in Q2 2025 and $73.0 million in Q1 2025.