Ollie's Bargain Outlet Holdings, Inc. OLLI Short term investments, fair value
Short term investments, fair value at other companies
Other financials
Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s short term investments, fair value?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported short term investments, fair value of $51.99M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s short term investments, fair value changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s short term investments, fair value decreased by 69.4% year-over-year, from $170.1M to $51.99M.
- What does short term investments, fair value mean?
- This represents the total fair market value of debt securities held-to-maturity that are classified as current assets. It provides an estimate of the cash value the company could theoretically receive if these securities were liquidated in the current market. This metric is essential for evaluating the company's immediate liquidity position and the market sensitivity of its short-term investments.