Quick Answer
Savers Value Village, Inc. reported Cash and Equivalents of $85.90 million for fiscal year 2025.
Savers Value Village, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $85.90M | -42.7% |
| 2024 | $149.97M | -16.7% |
| 2023 | $179.96M | +60.5% |
| 2022 | $112.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $63.52M | -53.9% | -10.0% |
| June 30, 2025 | $70.55M | -56.1% | -3.4% |
| March 31, 2025 | $73.02M | -28.5% | -51.3% |
| December 31, 2024 | $149.97M | -16.7% | +8.9% |
| September 30, 2024 | $137.72M | +9.9% | -14.3% |
| June 30, 2024 | $160.65M | +44.0% | +57.2% |
| March 31, 2024 | $102.18M | — | -43.2% |
| December 31, 2023 | $179.96M | +60.5% | +43.6% |
- Savers Value Village, Inc. showed a decrease of -42.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Savers Value Village, Inc.’s cash and equivalents has declined by 23.4% (from $112.13 million to $85.90 million).
- The most recent figure is from Savers Value Village, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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