Ollie's Bargain Outlet Holdings, Inc. (OLLI) › Cash & EquivalentsOllie's Bargain Outlet Holdings, Inc. (OLLI) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2013: $4.60M2014: $12.17M2015: $21.95M2016: $30.26M2017: $98.68M2018: $39.23M2019: $51.94M2020: $89.95M2021: $447.13M2022: $246.98M2023: $210.60M2024: $266.26M2025: $205.12M2026: $259.68M$259.68M2013Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$259.68M+26.6%2025$205.12M-23.0%2024$266.26M+26.4%2023$210.60M-14.7%2022$246.98M-44.8%2021$447.13M+397.1%2020$89.95M+73.2%2019$51.94M+32.4%2018$39.23M-60.2%2017$98.68M+226.1%2016$30.26M+37.8%2015$21.95M+80.4%2014$12.17M+164.5%2013$4.60M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share