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Ollie's Bargain Outlet Holdings (OLLI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to $186.0 million.

  • Ollie's Bargain Outlet Holdings' Cash & Current Investments fell 3879.33% to $186.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $186.0 million, marking a year-over-year decrease of 3879.33%. This contributed to the annual value of $428.7 million for FY2025, which is 2135.28% up from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its Cash & Current Investments stood at $186.0 million for Q4 2025, which was down 3879.33% from $317.1 million recorded in Q3 2025.
  • In the past 5 years, Ollie's Bargain Outlet Holdings' Cash & Current Investments ranged from a high of $472.2 million in Q2 2021 and a low of $182.1 million during Q4 2022
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' median Cash & Current Investments value was $307.0 million (recorded in 2023), while the average stood at $311.0 million.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' Cash & Current Investments surged by 39708.28% in 2021 and then tumbled by 5648.51% in 2022.
  • Quarter analysis of 5 years shows Ollie's Bargain Outlet Holdings' Cash & Current Investments stood at $229.7 million in 2021, then decreased by 20.73% to $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 crashed by 38.79% to $186.0 million in 2025.
  • Its Cash & Current Investments stands at $186.0 million for Q4 2025, versus $317.1 million for Q3 2025 and $369.5 million for Q2 2025.