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

Ollie's Bargain Outlet Holdings has reported Cash & Current Investments for 13 years, with the latest figure at $296.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 30.88% year-over-year to $296.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $296.3 million (down 30.88% YoY) and the FY2026 annual result came in at $296.3 million, down 30.88% from the prior year.
• Cash & Current Investments improved to $296.3 million in Q1 2026 per OLLI's latest filing, from $185.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $428.7 million in Q1 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 56.49% in 2022, then soared 44.99% in 2023.
• Over 5 years, Cash & Current Investments stood at $182.1 million in 2022, then jumped by 44.99% to $264.0 million in 2023, then increased by 15.17% to $304.1 million in 2024, then slumped by 38.95% to $185.6 million in 2025, then surged by 59.61% to $296.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $296.3 million, $185.6 million, and $317.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.