Cash · 2020–2025

Savers Value Village cash

$85.9M−42.7% · FY2025

Savers Value Village (SVV) reported $85.9M in cash for fiscal 2025, −42.7% year on year.

$138M2020$97.9M2021$112M2022$180M2023$150M2024$85.9M2025
Savers Value Village — Cash, 2020–2025
Fiscal yearCashChangeFiling
FY20252026-01-03$85.9M−42.7%Open →
FY20242024-12-28$150M−16.7%Open →
FY20232023-12-30$180M+60.5%Open →
FY20222022-12-31$112M+14.5%Open →
FY20212022-01-01$97.9M−29.0%Open →
FY20202021-01-02$138M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth −9.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Savers Value Village cash |url=https://companiesranked.com/en/company/savers-value-village/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Savers Value Village cash. CompaniesRanked. https://companiesranked.com/en/company/savers-value-village/cash-on-hand

BibTeX

@misc{companiesranked-en-company-savers-value-village-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Savers Value Village cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/savers-value-village/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001883313-26-000060 · August 6, 2026

{{cite web |title=Savers Value Village cash — 10-Q (0001883313-26-000060) |url=https://www.sec.gov/Archives/edgar/data/1883313/000188331326000060/svv-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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