Savers Value Village annual cash and equivalents
2021
2022
2023
2024
2025
Savers Value Village Cash & Equivalents Growth & History (SVV)
Savers Value Village's cash and equivalents was $85.9M for fiscal 2025.
View full Savers Value Village company overviewSavers Value Village annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $85.9M | −$64.1M | −42.72% |
| 2024 | 2024-12-28 | $150.0M | −$30.0M | −16.66% |
| 2023 | 2023-12-30 | $180.0M | $67.8M | +60.48% |
| 2022 | 2022-12-31 | $112.1M | $14.2M | +14.52% |
| 2021 | 2022-01-01 | $97.9M | — | — |
Savers Value Village quarterly cash and equivalents
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $91.9M | $21.3M | +30.22% |
| Q1 2026 | 2026-04-04 | $61.6M | −$11.4M | −15.63% |
| Q4 2025 | 2026-01-03 | $85.9M | −$64.1M | −42.72% |
| Q3 2025 | 2025-09-27 | $63.5M | −$74.2M | −53.88% |
| Q2 2025 | 2025-06-28 | $70.5M | −$90.1M | −56.08% |
| Q1 2025 | 2025-03-29 | $73.0M | −$29.2M | −28.54% |
| Q4 2024 | 2024-12-28 | $150.0M | −$30.0M | −16.66% |
| Q3 2024 | 2024-09-28 | $137.7M | $12.4M | +9.91% |
| Q2 2024 | 2024-06-29 | $160.7M | $49.1M | +44.00% |
| Q1 2024 | 2024-03-30 | $102.2M | — | — |
| Q4 2023 | 2023-12-30 | $180.0M | $67.8M | +60.48% |
| Q3 2023 | 2023-09-30 | $125.3M | — | — |
| Q2 2023 | 2023-07-01 | $111.6M | — | — |
| Q4 2022 | 2022-12-31 | $112.1M | — | — |
Savers Value Village cash and equivalents trends
Between the periods ended 2022-01-01 and 2026-01-03, Savers Value Village's cash and equivalents decreased from $97.9M to $85.9M, a change of −$12.0M. The latest reported quarter, Q2 2026, shows $91.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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