Savers Value Village (SVV) Cash & Equivalents (2022 - 2026)
Savers Value Village's Cash & Equivalents was $91.87 million in Q2 2027, up 30.2% from $70.55 million a year earlier and up 49.1% from the prior quarter.
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Analysis
Savers Value Village (SVV) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at Savers Value Village came in at $85.9 million.
- Cash & Equivalents shows a four-year compound annual growth rate of -6.4% (FY2022 to FY2026).
- In earlier years, Cash & Equivalents was $149.97 million in FY2024 (-16.7%), $179.96 million in FY2023 (+60.5%) and $112.13 million in FY2022.
- Per Business Quant data, SVV's Cash & Equivalents in the three quarters before Q2 2027 was $61.61 million (Q1 2027), $85.9 million (Q4 2026) and $63.52 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Savers Value Village | 1.42 Bn | 1.12 Bn | 254.92 Mn | 91.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 91.87 Mn |
| Apr 4, 2026 | 61.61 Mn |
| Jan 3, 2026 | 85.90 Mn |
| Sep 27, 2025 | 63.52 Mn |
| Jun 28, 2025 | 70.55 Mn |
| Mar 29, 2025 | 73.02 Mn |
| Dec 28, 2024 | 149.97 Mn |
| Sep 28, 2024 | 137.72 Mn |
| Jun 29, 2024 | 160.65 Mn |
| Mar 30, 2024 | 102.18 Mn |
| Dec 30, 2023 | 179.96 Mn |
| Sep 30, 2023 | 125.31 Mn |
| Jul 1, 2023 | 111.57 Mn |
| Dec 31, 2022 | 112.13 Mn |
API Access
Savers Value Village Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();