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

Ollie's Bargain Outlet Holdings has reported Cash & Equivalents for 13 years, with the latest figure at $259.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 26.6% year-over-year to $259.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $259.7 million (up 26.6% YoY) and the FY2026 annual result came in at $259.7 million, up 26.6% from the prior year.
• Cash & Equivalents advanced to $259.7 million in Q1 2026 per OLLI's latest filing, from $144.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $266.3 million in Q1 2024 and troughed at $128.7 million in Q4 2024.
• A 5-year average of $197.4 million and a median of $205.1 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 56.49% in 2022, then surged 57.27% in 2024.
• Over 5 years, Cash & Equivalents stood at $182.1 million in 2022, then fell by 12.38% to $159.6 million in 2023, then declined by 19.35% to $128.7 million in 2024, then rose by 12.44% to $144.7 million in 2025, then jumped by 79.46% to $259.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $259.7 million, $144.7 million, and $231.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.