Savers Value Village, Inc. (SVV): Cash & Equivalents

Annual figures by period end, from SEC filings.

$85.90M
As of 2026-01-03, Fiscal 2025
$91.87M
As of 2026-07-04
-8.5%
3-year compound annual growth
$179.96M2022-12-31: $112.13M2023-12-30: $179.96M2024-12-28: $149.97M2026-01-03: $85.90M$85.90M
2022-12-31 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$85.90M-42.7%2026-02-20, Balance as of period end
2024-12-28$149.97M-16.7%2026-02-20, Balance as of period end
2023-12-30$179.96M+60.5%2025-02-21, Balance as of period end
2022-12-31$112.13Mn/a2024-03-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Savers Value Village, Inc. (SVV)2026-01-03$85.90M-42.7%
Ferrellgas Partners L P (FGPR)2025-07-31$96.88M-14.6%
Suburban Propane Partners LP (SPH)2025-09-27$405.0K-87.4%
EZCorp Inc (EZPW)2025-09-30$469.52M+175.4%
FirstCash Holdings, Inc. (FCFS)2025-12-31$125.20M-28.5%
TheRealReal, Inc. (REAL)2025-12-31$151.23M-12.2%
Playboy, Inc. (PLBY)2025-12-31$37.80M+22.3%
Winmark Corp (WINA)2025-12-27$10.30M-15.5%
Webuy Global Ltd (WBUY)2024-12-31$4.15M-23.1%

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