Annual Cash & Cash Equivalents
$149.97M$29.99M-16.66%
Summary
- Current Value
- As of today, SVV annual cash & cash equivalents is $149.97M, down -16.66% on
- Historical Performance
- SVV annual cash & cash equivalents is up +53.16% over the past 3 years, and up +76.59% over the past 5 years
- All-Time High Comparison
- SVV annual cash & cash equivalents is currently -16.66% below its historical high of $179.96M set on
- 3-Year Low Comparison
- SVV annual cash & cash equivalents is +33.74% above its 3-year low of $112.13M reached on an earlier date
- Sector Comparison
- SVV annual cash & cash equivalents is higher than 57.72% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $149.97M | -16.7% | +53.2% | +76.6% | +76.6% | |
| Quarterly Cash & Cash Equivalents | $63.52M | -53.9% | -45.2% | – | – | |
| Price | $9.92 | +5.9% | – | – | – | |
| Annual Current Assets | $230.22M | -10.7% | +46.0% | +76.1% | +76.1% | |
| Annual Total Liabilities | $1.67B | +0.1% | +61.1% | +117.0% | +117.0% | |
| Annual Working Capital | -$876.00K | -105.3% | +74.5% | +77.5% | +77.5% | |
| Annual Net Income | $29.03M | -45.4% | -65.2% | -88.0% | -88.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.96M | -16.7% | |
| 5Y | $179.96M | -16.7% | |
| All | $179.96M | -16.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.13M | N/A | +33.7% |
| 5Y | $97.92M | +53.2% | |
| All | $84.92M | +76.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $149.97M | -16.7% | |
| $179.96M | +60.5% | |
| $112.13M | +14.5% |
| Year | Value | Change |
|---|---|---|
| $97.92M | -28.6% | |
| $137.20M | +61.6% | |
| $84.92M | - |
FAQ
What is the current annual cash & cash equivalents of SVV?
As of today, SVV annual cash & cash equivalents is $149.97M
What is 1-year change in SVV annual cash & cash equivalents?
SVV annual cash & cash equivalents is down -16.66% year-over-year
What is 3-year change in SVV annual cash & cash equivalents?
SVV annual cash & cash equivalents is up +53.16% over the past 3 years
How far is SVV annual cash & cash equivalents from its all-time high?
SVV annual cash & cash equivalents is currently -16.66% below its historical high of $179.96M set on December 31, 2023
How does SVV annual cash & cash equivalents rank versus sector peers?
SVV annual cash & cash equivalents is higher than 57.72% of companies in Consumer Cyclical sector
When is SVV next annual earnings release?
The next annual earnings release for SVV is on
Quarterly Cash & Cash Equivalents
$63.52M$7.03M-9.97%
Summary
- Current Value
- As of today, SVV quarterly cash & cash equivalents is $63.52M, down -9.97% on
- Historical Performance
- SVV quarterly cash & cash equivalents is down -53.88% year-over-year, and down -45.20% over the past 3 years
- All-Time High Comparison
- SVV quarterly cash & cash equivalents is currently -64.70% below its historical high of $179.96M set on
- 3-Year Low Comparison
- SVV quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SVV quarterly cash & cash equivalents is higher than 43.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $63.52M | -10.0% | -53.9% | -45.2% | – | |
| Annual Cash & Cash Equivalents | $149.97M | – | -16.7% | +53.2% | +76.6% | |
| Price | $9.92 | -23.0% | +5.9% | – | – | |
| Quarterly Current Assets | $194.26M | +13.8% | -14.0% | -4.3% | – | |
| Quarterly Total Liabilities | $1.55B | +2.0% | +6.1% | +8.5% | – | |
| Quarterly Working Capital | -$46.69M | +40.1% | -586.2% | -209.6% | – | |
| Quarterly Net Income | -$14.00M | -174.0% | -164.6% | -190.4% | -158.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.97M | N/A | -57.6% |
| 3Y | $179.96M | -64.7% | |
| 5Y | $179.96M | -64.7% | |
| All | $179.96M | -64.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.52M | at low | |
| 3Y | $63.52M | at low | |
| 5Y | $63.52M | at low | |
| All | $63.52M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SVV?
As of today, SVV quarterly cash & cash equivalents is $63.52M
What is SVV quarterly cash & cash equivalents most recent change?
SVV quarterly cash & cash equivalents was down -9.97% on September 27, 2025
What is 1-year change in SVV quarterly cash & cash equivalents?
SVV quarterly cash & cash equivalents is down -53.88% year-over-year
How far is SVV quarterly cash & cash equivalents from its all-time high?
SVV quarterly cash & cash equivalents is currently -64.70% below its historical high of $179.96M set on December 30, 2023
How does SVV quarterly cash & cash equivalents rank versus sector peers?
SVV quarterly cash & cash equivalents is higher than 43.99% of companies in Consumer Cyclical sector
When is SVV next earnings release?
The next earnings release for SVV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SVV Official Website www.savers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883313/000188331325000101/0001883313-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883313/000188331325000013/0001883313-25-000013-index.htm
- SVV Profile on Yahoo Finance finance.yahoo.com/quote/SVV
- SVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/svv