Ollie's Bargain Outlet Holdings Cash on Hand 2015-2025 | OLLI

Ollie's Bargain Outlet Holdings cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Ollie's Bargain Outlet Holdings Annual Cash on Hand
(Millions of US $)
2025 $429
2024 $353
2023 $271
2022 $247
2021 $447
2020 $90
2019 $52
2018 $39
2017 $99
2016 $30
2015 $22
2014 $12

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Ollie's Bargain Outlet Holdings Quarterly Cash on Hand
(Millions of US $)
2025-04-30 $370
2025-01-31 $429
2024-10-31 $304
2024-07-31 $353
2024-04-30 $342
2024-01-31 $353
2023-10-31 $264
2023-07-31 $310
2023-04-30 $275
2023-01-31 $271
2022-10-31 $182
2022-07-31 $218
2022-04-30 $205
2022-01-31 $247
2021-10-31 $230
2021-07-31 $444
2021-04-30 $472
2021-01-31 $447
2020-10-31 $326
2020-07-31 $305
2020-04-30 $119
2020-01-31 $90
2019-10-31 $10
2019-07-31 $78
2019-04-30 $59
2019-01-31 $52
2018-10-31 $1
2018-07-31 $29
2018-04-30 $28
2018-01-31 $39
2017-10-31 $42
2017-07-31 $25
2017-04-30 $34
2017-01-31 $99
2016-10-31 $36
2016-07-31 $31
2016-04-30 $37
2016-01-31 $30
2015-10-31 $4
2015-07-31 $1
2015-04-30 $4
2015-01-31