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

Historic Cash & Equivalents for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to $144.7 million.

  • Ollie's Bargain Outlet Holdings' Cash & Equivalents rose 1244.43% to $144.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $144.7 million, marking a year-over-year increase of 1244.43%. This contributed to the annual value of $205.1 million for FY2025, which is 2296.2% down from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its Cash & Equivalents stood at $144.7 million for Q4 2025, which was up 1244.43% from $231.2 million recorded in Q3 2025.
  • Ollie's Bargain Outlet Holdings' 5-year Cash & Equivalents high stood at $472.2 million for Q2 2021, and its period low was $128.7 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $234.5 million, with a median of $208.0 million in 2022.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' Cash & Equivalents surged by 39708.28% in 2021 and then tumbled by 5648.51% in 2022.
  • Ollie's Bargain Outlet Holdings' Cash & Equivalents (Quarter) stood at $229.7 million in 2021, then decreased by 20.73% to $182.1 million in 2022, then dropped by 12.38% to $159.6 million in 2023, then decreased by 19.35% to $128.7 million in 2024, then rose by 12.44% to $144.7 million in 2025.
  • Its Cash & Equivalents was $144.7 million in Q4 2025, compared to $231.2 million in Q3 2025 and $199.0 million in Q2 2025.