annual cash & cash equivalents:
$205.12M-$61.14M(-22.96%)Summary
- As of today (June 23, 2025), OLLI annual cash & cash equivalents is $205.12 million, with the most recent change of -$61.14 million (-22.96%) on January 1, 2025.
- During the last 3 years, OLLI annual cash & cash equivalents has fallen by -$41.85 million (-16.95%).
- OLLI annual cash & cash equivalents is now -54.12% below its all-time high of $447.13 million, reached on January 30, 2021.
Performance
OLLI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$199.02M-$6.11M(-2.98%)Summary
- As of today (June 23, 2025), OLLI quarterly cash & cash equivalents is $199.02 million, with the most recent change of -$6.11 million (-2.98%) on April 1, 2025.
- Over the past year, OLLI quarterly cash & cash equivalents has dropped by -$13.23 million (-6.23%).
- OLLI quarterly cash & cash equivalents is now -57.85% below its all-time high of $472.17 million, reached on April 30, 2021.
Performance
OLLI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OLLI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -6.2% |
| 3 y3 years | -16.9% | -3.1% |
| 5 y5 years | +128.0% | +66.8% |
OLLI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | at low | -25.3% | +54.7% |
| 5 y | 5-year | -54.1% | +128.0% | -57.9% | +66.8% |
| alltime | all time | -54.1% | +1586.0% | -57.9% | >+9999.0% |
OLLI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $199.02M(-3.0%) |
| Jan 2025 | $205.12M(-23.0%) | $205.12M(+59.4%) |
| Oct 2024 | - | $128.69M(-24.6%) |
| Jul 2024 | - | $170.60M(-19.6%) |
| Apr 2024 | - | $212.25M(-20.3%) |
| Jan 2024 | $266.26M(+26.4%) | $266.26M(+66.9%) |
| Oct 2023 | - | $159.56M(-12.1%) |
| Jul 2023 | - | $181.42M(+34.4%) |
| Apr 2023 | - | $134.96M(-35.9%) |
| Jan 2023 | $210.60M(-14.7%) | $210.60M(+15.6%) |
| Oct 2022 | - | $182.10M(-16.5%) |
| Jul 2022 | - | $218.04M(+6.1%) |
| Apr 2022 | - | $205.46M(-16.8%) |
| Jan 2022 | $246.98M(-44.8%) | $246.98M(+7.5%) |
| Oct 2021 | - | $229.73M(-48.3%) |
| Jul 2021 | - | $444.26M(-5.9%) |
| Apr 2021 | - | $472.17M(+5.6%) |
| Jan 2021 | $447.13M(+397.1%) | $447.13M(+37.4%) |
| Oct 2020 | - | $325.52M(+6.7%) |
| Jul 2020 | - | $305.11M(+155.6%) |
| Apr 2020 | - | $119.35M(+32.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2020 | $89.95M(+73.2%) | $89.95M(+790.5%) |
| Oct 2019 | - | $10.10M(-87.1%) |
| Jul 2019 | - | $78.47M(+34.1%) |
| Apr 2019 | - | $58.51M(+12.6%) |
| Jan 2019 | $51.94M(+32.4%) | $51.94M(+6957.2%) |
| Oct 2018 | - | $736.00K(-97.5%) |
| Jul 2018 | - | $29.41M(+6.5%) |
| Apr 2018 | - | $27.61M(-29.6%) |
| Jan 2018 | $39.23M(-60.2%) | $39.23M(-6.9%) |
| Oct 2017 | - | $42.16M(+69.9%) |
| Jul 2017 | - | $24.82M(-26.4%) |
| Apr 2017 | - | $33.72M(-65.8%) |
| Jan 2017 | $98.68M(+226.1%) | $98.68M(+174.4%) |
| Oct 2016 | - | $35.96M(+17.0%) |
| Jul 2016 | - | $30.73M(-17.2%) |
| Apr 2016 | - | $37.13M(+22.7%) |
| Jan 2016 | $30.26M(+37.8%) | $30.26M(+664.1%) |
| Oct 2015 | - | $3.96M(+406.4%) |
| Jul 2015 | - | $782.00K(-80.7%) |
| Apr 2015 | - | $4.05M(-81.5%) |
| Jan 2015 | $21.95M(+80.4%) | $21.95M |
| Jan 2014 | $12.17M | - |
FAQ
- What is Ollies Bargain Outlet Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings annual cash & cash equivalents year-on-year change?
- What is Ollies Bargain Outlet Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly cash & cash equivalents year-on-year change?
What is Ollies Bargain Outlet Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of OLLI is $205.12M
What is the all time high annual cash & cash equivalents for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high annual cash & cash equivalents is $447.13M
What is Ollies Bargain Outlet Holdings annual cash & cash equivalents year-on-year change?
Over the past year, OLLI annual cash & cash equivalents has changed by -$61.14M (-22.96%)
What is Ollies Bargain Outlet Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OLLI is $199.02M
What is the all time high quarterly cash & cash equivalents for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high quarterly cash & cash equivalents is $472.17M
What is Ollies Bargain Outlet Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, OLLI quarterly cash & cash equivalents has changed by -$13.23M (-6.23%)