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

Savers Value Village (SVV) has 5 years of Cash & Equivalents data on file, last reported at $61.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 15.63% year-over-year to $61.6 million in Q2 2026; TTM through Apr 2026 was $61.6 million, a 15.63% decrease from a year earlier, with the FY2026 full-year figure at $85.9 million, down 42.72% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $61.6 million, down from $85.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SVV reached as high as $180.0 million in Q4 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 60.48% in 2023 and plunged 56.08% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 tumbled by 57.65% to $63.5 million in 2025, then declined by 3.0% to $61.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $61.6 million in Q2 2026, $85.9 million in Q1 2026, and $63.5 million in Q3 2025.