Ollie's Bargain Outlet Holdings (OLLI) Short-term Investments (2023 - 2026)

Ollie's Bargain Outlet Holdings has reported Short-term Investments for 4 years, with the latest figure at $36.6 million in Q1 2026.

• Quarterly Short-term Investments fell 83.62% year-over-year to $36.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $36.6 million (down 83.62% YoY) and the FY2026 annual result came in at $36.6 million, down 83.62% from the prior year.
• Short-term Investments retreated to $36.6 million in Q1 2026 per OLLI's latest filing, from $40.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $223.5 million in Q1 2025 and troughed at $36.6 million in Q1 2026.
• A 4-year average of $120.4 million and a median of $128.8 million in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments soared 157.01% in 2025, then tumbled 83.62% in 2026.
• Over 4 years, Short-term Investments stood at $104.5 million in 2023, then jumped by 67.9% to $175.4 million in 2024, then plunged by 76.66% to $40.9 million in 2025, then dropped by 10.53% to $36.6 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $36.6 million, $40.9 million, and $85.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.