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

Ollie's Bargain Outlet Holdings (OLLI) has 4 years of Short-term Investments data on file, last reported at $36.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments fell 83.62% year-over-year to $36.6 million; the trailing twelve-month figure through Jan 2026 stood at $36.6 million (down 83.62% YoY), and the FY2026 full-year result was $36.6 million, down 83.62% from the prior year.
• Short-term Investments retreated to $36.6 million in Q1 2026, from $40.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $223.5 million in Q1 2025 to a low of $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.
• Across the five-year window, Short-term Investments jumped 157.01% in 2025 and sank 83.62% in 2026, its largest moves.
• Tracing OLLI's Short-term Investments over 4 years: stood at $104.5 million in 2023, then jumped by 67.9% to $175.4 million in 2024, then sank by 76.66% to $40.9 million in 2025, then retreated by 10.53% to $36.6 million in 2026.
• Business Quant data shows OLLI's Short-term Investments at $36.6 million in Q1 2026, $40.9 million in Q4 2025, and $85.9 million in Q3 2025.