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Savers Value Village SVV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Savers Value Village in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Savers Value Village’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001883313-26-000060
FAQ
- What is Savers Value Village's cash & equivalents?
- Savers Value Village (SVV) reported cash & equivalents of $91.87M in Q2 2026.
- How has Savers Value Village's cash & equivalents changed year-over-year?
- Savers Value Village's cash & equivalents increased by 30.2% year-over-year, from $70.55M to $91.87M.
- What is the long-term trend for Savers Value Village's cash & equivalents?
- Over 4 years (2021 to 2025), Savers Value Village's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $97.92M to $85.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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