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

Ollie's Bargain Outlet Holdings has disclosed Short-term Investments across 4 years of filings, most recently posting $36.6 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $36.6 million, down 83.62% year-over-year; the trailing twelve-month figure through Jan 2026 was $36.6 million (down 83.62% YoY), and the FY2026 annual result was $36.6 million, down 83.62% from the prior year.
• Short-term Investments came in at $36.6 million for Q1 2026 at Ollie's Bargain Outlet Holdings, down from $41.3 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.
• The 4-year median for Short-term Investments is $128.8 million (2023), against an average of $120.4 million.
• Across the five-year window, Short-term Investments jumped 157.01% in 2025 and tumbled 83.62% in 2026, its largest moves.
• Ollie's Bargain Outlet Holdings' Short-term Investments stood at $104.5 million in 2023, then soared by 67.72% to $175.2 million in 2024, then plunged by 76.42% to $41.3 million in 2025, then declined by 11.34% to $36.6 million in 2026.
• The last three Short-term Investments figures came in at $36.6 million (Q1 2026), $41.3 million (Q4 2025), and $85.9 million (Q3 2025), per Business Quant data.