Companies: 10,795·Total market cap: $144.5T
Savers Value Village, Inc.

Savers Value Village, Inc.

SVVNYSEConsumer Cyclical● Active
$9.28
+$0.29(+3.23%)
Market Cap$1.4B
P/E Ratio—
52W High$13.89
52W Low$6.905
Cash on HandFinancialsRevenue

Savers Value Village, Inc. (SVV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SVV · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$85.9M▼ -42.7% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$85.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-42.7%
vs prior fiscal year
Latest Quarter
$61.6M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$85.9MCash on Hand
Total Debt$673.0MTotal Debt
Net Cash / Net Debt−$587.1MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Savers Value Village, Inc. carries a net debt position of $587.1M. Total debt ($673.0M) exceeds cash on hand ($85.9M). Savers Value Village, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$85.9M − $673.0M = −$587.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SVV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$85.9M-42.7%
Dec 28, 2024$150.0M-16.7%
Dec 30, 2023$180.0M+60.5%
Dec 31, 2022$112.1M+14.5%
Dec 31, 2021$97.9M-28.6%
SVV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Savers Value Village, Inc.
Savers Value Village, Inc.YOU
SVV
$85.9M6.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Savers Value Village, Inc. (SVV) cash on hand as of January 3, 2026 is $85.9M, comprising $85.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Savers Value Village, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Savers Value Village, Inc. cash reserves or cash position.

Savers Value Village, Inc. annual cash on hand history shows decreased -42.7% in 2026: decreased -42.7% in 2026. Savers Value Village, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Savers Value Village, Inc. carries total debt of $673.0M against cash of $85.9M, resulting in a net debt position of -$587.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SVV cash on hand · 5 questions

As of January 3, 2026, Savers Value Village, Inc. (SVV) has $85,904,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $85,904,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $61,609,000. Data sourced from the annual 10-K filing via FMP.

SVV cash on handSVV cash reservesSVV cash 2026how much cash does SVV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Savers Value Village, Inc. · Savers Value Village, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026