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.

• Cash & Equivalents for Q2 2026 came in at $61.6 million, down 15.63% year-over-year; the trailing twelve-month figure through Apr 2026 was $61.6 million (down 15.63% YoY), and the FY2026 annual result was $85.9 million, down 42.72% from the prior year.
• Cash & Equivalents slipped to $61.6 million in Q2 2026 per SVV's latest filing, from $85.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $180.0 million in Q4 2023 and troughed at $61.6 million in Q2 2026.
• A 5-year average of $110.3 million and a median of $111.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 60.48% in 2023, then slumped 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 declined by 16.66% to $150.0 million in 2024, then slumped by 57.65% to $63.5 million in 2025, then decreased 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.