Annual Cash & Cash Equivalents:
$149.97M-$29.99M(-16.66%)Summary
- As of today, SVV annual cash & cash equivalents is $149.97 million, with the most recent change of -$29.99 million (-16.66%) on December 28, 2024.
- During the last 3 years, SVV annual cash & cash equivalents has risen by +$52.05 million (+53.16%).
- SVV annual cash & cash equivalents is now -16.66% below its all-time high of $179.96 million, reached on December 30, 2023.
Performance
SVV Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$70.55M-$2.47M(-3.38%)Summary
- As of today, SVV quarterly cash & cash equivalents is $70.55 million, with the most recent change of -$2.47 million (-3.38%) on June 28, 2025.
- Over the past year, SVV quarterly cash & cash equivalents has dropped by -$90.10 million (-56.08%).
- SVV quarterly cash & cash equivalents is now -60.80% below its all-time high of $179.96 million, reached on December 30, 2023.
Performance
SVV Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SVV Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.7% | -56.1% |
| 3Y3 Years | +53.2% | -12.9% |
| 5Y5 Years | +76.6% | - |
SVV Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.7% | +53.2% | -60.8% | at low |
| 5Y | 5-Year | -16.7% | +76.6% | -60.8% | at low |
| All-Time | All-Time | -16.7% | +76.6% | -60.8% | at low |
SVV Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $70.55M(-3.4%) |
| Mar 2025 | - | $73.02M(-51.3%) |
| Dec 2024 | $149.97M(-16.7%) | $149.97M(+8.9%) |
| Sep 2024 | - | $137.72M(-14.3%) |
| Jun 2024 | - | $160.65M(+57.2%) |
| Mar 2024 | - | $102.18M(-43.2%) |
| Dec 2023 | $179.96M | $179.96M(+43.6%) |
| Sep 2023 | - | $125.31M(+12.3%) |
| Jun 2023 | - | $111.56M(+20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $92.95M(-17.1%) |
| Dec 2022 | $112.13M(+14.5%) | $112.13M(-3.3%) |
| Sep 2022 | - | $115.91M(+43.1%) |
| Jun 2022 | - | $81.00M(-17.3%) |
| Dec 2021 | $97.92M(-28.6%) | - |
| Dec 2021 | - | $97.92M(-39.3%) |
| Sep 2021 | - | $161.34M(+17.0%) |
| Dec 2020 | $137.20M(+61.6%) | $137.86M |
| Dec 2019 | $84.92M | - |
FAQ
- What is Savers Value Village, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual cash & cash equivalents year-on-year change?
- What is Savers Value Village, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly cash & cash equivalents year-on-year change?
What is Savers Value Village, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SVV is $149.97M
What is the all-time high annual cash & cash equivalents for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual cash & cash equivalents is $179.96M
What is Savers Value Village, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SVV annual cash & cash equivalents has changed by -$29.99M (-16.66%)
What is Savers Value Village, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SVV is $70.55M
What is the all-time high quarterly cash & cash equivalents for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly cash & cash equivalents is $179.96M
What is Savers Value Village, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SVV quarterly cash & cash equivalents has changed by -$90.10M (-56.08%)