annual cash & cash equivalents:
$149.97M-$29.99M(-16.66%)Summary
- As of today (May 19, 2025), 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:
$73.02M-$76.95M(-51.31%)Summary
- As of today (May 19, 2025), SVV quarterly cash & cash equivalents is $73.02 million, with the most recent change of -$76.95 million (-51.31%) on March 29, 2025.
- Over the past year, SVV quarterly cash & cash equivalents has dropped by -$29.16 million (-28.54%).
- SVV quarterly cash & cash equivalents is now -59.42% 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 |
|---|---|---|
| 1 y1 year | -16.7% | -28.5% |
| 3 y3 years | +53.2% | -20.5% |
| 5 y5 years | +76.6% | -46.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.7% | +53.2% | -59.4% | at low |
| 5 y | 5-year | -16.7% | +76.6% | -59.4% | at low |
| alltime | all time | -16.7% | +76.6% | -59.4% | at low |
SVV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+60.5%) | $179.96M(+43.6%) |
| Sep 2023 | - | $125.31M(+12.3%) |
| Jun 2023 | - | $111.56M(+20.0%) |
| Mar 2023 | - | $92.95M(-17.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $112.13M(+14.5%) | $112.13M(-2.4%) |
| Sep 2022 | - | $114.95M(+43.7%) |
| Jun 2022 | - | $79.97M(-12.9%) |
| Mar 2022 | - | $91.83M(-6.2%) |
| Dec 2021 | $97.92M(-28.6%) | - |
| Dec 2021 | - | $97.92M(-38.9%) |
| Sep 2021 | - | $160.25M(+16.8%) |
| Dec 2020 | $137.20M(+61.6%) | $137.20M |
| Dec 2019 | $84.92M | - |
FAQ
- What is Savers Value Village annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Savers Value Village?
- What is Savers Value Village annual cash & cash equivalents year-on-year change?
- What is Savers Value Village quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Savers Value Village?
- What is Savers Value Village quarterly cash & cash equivalents year-on-year change?
What is Savers Value Village 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?
Savers Value Village all-time high annual cash & cash equivalents is $179.96M
What is Savers Value Village 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SVV is $73.02M
What is the all time high quarterly cash & cash equivalents for Savers Value Village?
Savers Value Village all-time high quarterly cash & cash equivalents is $179.96M
What is Savers Value Village quarterly cash & cash equivalents year-on-year change?
Over the past year, SVV quarterly cash & cash equivalents has changed by -$29.16M (-28.54%)