Savers Value Village, Inc. (SVV) › Cash & EquivalentsSavers Value Village, Inc. (SVV) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2022-12-31: $112.13M2023-12-30: $179.96M2024-12-28: $149.97M2026-01-03: $85.90M$85.90M2022-12-31Cash & Equivalents (USD)2026-01-03Period endedCash & EquivalentsChange YoYSource filing2026-01-03$85.90M-42.7%2026-02-20Balance as of period end2024-12-28$149.97M-16.7%2026-02-20Balance as of period end2023-12-30$179.96M+60.5%2025-02-21Balance as of period end2022-12-31$112.13M—2024-03-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)