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

Ollie's Bargain Outlet Holdings has disclosed Cash & Current Investments across 13 years of filings, most recently posting $296.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $296.3 million, down 30.88% year-over-year; the trailing twelve-month figure through Jan 2026 was $296.3 million (down 30.88% YoY), and the FY2026 annual result was $296.3 million, down 30.88% from the prior year.
• Cash & Current Investments came in at $296.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $186.0 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.
• The 5-year median for Cash & Current Investments is $296.3 million (2026), against an average of $289.6 million.
• Across the five-year window, Cash & Current Investments slumped 56.49% in 2022 and jumped 44.99% in 2023, its largest moves.
• Ollie's Bargain Outlet Holdings' Cash & Current Investments stood at $182.1 million in 2022, then surged by 44.99% to $264.0 million in 2023, then grew by 15.1% to $303.9 million in 2024, then plunged by 38.79% to $186.0 million in 2025, then surged by 59.29% to $296.3 million in 2026.
• The last three Cash & Current Investments figures came in at $296.3 million (Q1 2026), $186.0 million (Q4 2025), and $317.1 million (Q3 2025), per Business Quant data.