Savers Value Village, Inc. (SVV) Cash and Cash Equivalents, at Carrying Value USD 2022 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Savers Value Village, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2022 to 2024.
  • Savers Value Village, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 30, 2024 was $102 M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $102 M Mar 30, 2024 10-Q 2024-05-10
Q4 2023 $180 M +$67.8 M +60.5% Dec 30, 2023 10-Q 2024-05-10
Q3 2023 $125 M Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $112 M Jul 1, 2023 10-Q 2023-08-11
Q4 2022 $112 M Dec 31, 2022 10-K 2024-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.