Ollie's Bargain Outlet Holdings (OLLI) Cash & Current Investments (2014 - 2026)

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Cash & Current Investments data on file, last reported at $296.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 30.88% year-over-year to $296.3 million; the trailing twelve-month figure through Jan 2026 stood at $296.3 million (down 30.88% YoY), and the FY2026 full-year result was $296.3 million, down 30.88% from the prior year.
• Cash & Current Investments improved to $296.3 million in Q1 2026, from $185.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $428.7 million in Q1 2025 to a low of $182.1 million in Q4 2022.
• A 5-year average of $289.5 million and a median of $296.3 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 56.49% in 2022 and jumped 44.99% in 2023, its largest moves.
• Tracing OLLI's Cash & Current Investments over 5 years: stood at $182.1 million in 2022, then jumped by 44.99% to $264.0 million in 2023, then advanced by 15.17% to $304.1 million in 2024, then tumbled by 38.95% to $185.6 million in 2025, then surged by 59.61% to $296.3 million in 2026.
• Business Quant data shows OLLI's Cash & Current Investments at $296.3 million in Q1 2026, $185.6 million in Q4 2025, and $317.1 million in Q3 2025.