Annual Cash & Cash Equivalents
$371.26 M
-$132.08 M-26.24%
31 December 2022
Summary:
Overstock annual cash & cash equivalents is currently $371.26 million, with the most recent change of -$132.08 million (-26.24%) on 31 December 2022. During the last 3 years, it has fallen by -$124.16 million (-25.06%).OSTK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$325.44 M
-$17.46 M-5.09%
30 September 2023
Summary:
Overstock quarterly cash and cash equivalents is currently $325.44 million, with the most recent change of -$17.46 million (-5.09%) on 30 September 2023.OSTK Quarterly Cash And Cash Equivalents Chart
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OSTK Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.1% | -36.5% |
| 5 y5 years | +162.3% | +289.5% |
OSTK Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -26.2% | -39.3% |
Overstock Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $325.44 M(-5.1%) |
| June 2023 | - | $342.89 M(-8.5%) |
| Mar 2023 | - | $374.71 M(+0.9%) |
| Dec 2022 | $371.26 M(-26.2%) | $371.26 M(-13.2%) |
| Sept 2022 | - | $427.53 M(-3.4%) |
| June 2022 | - | $442.60 M(-10.3%) |
| Mar 2022 | - | $493.26 M(-2.0%) |
| Dec 2021 | $503.34 M(+1.6%) | $503.34 M(-1.7%) |
| Sept 2021 | - | $512.19 M(-4.5%) |
| June 2021 | - | $536.45 M(+0.3%) |
| Mar 2021 | - | $534.78 M(+7.9%) |
| Dec 2020 | $495.43 M(+341.3%) | $495.43 M(-6.5%) |
| Sept 2020 | - | $529.71 M(+66.3%) |
| June 2020 | - | $318.57 M(+125.5%) |
| Mar 2020 | - | $141.26 M(+25.8%) |
| Dec 2019 | $112.27 M(-20.7%) | $112.27 M(+34.4%) |
| Sept 2019 | - | $83.55 M(-31.1%) |
| June 2019 | - | $121.29 M(+1.4%) |
| Mar 2019 | - | $119.63 M(-15.5%) |
| Dec 2018 | $141.51 M(-30.4%) | $141.51 M(-22.3%) |
| Sept 2018 | - | $182.04 M(+19.6%) |
| June 2018 | - | $152.23 M(-41.4%) |
| Mar 2018 | - | $259.57 M(+27.7%) |
| Dec 2017 | $203.22 M(+11.0%) | $203.22 M(+120.2%) |
| Sept 2017 | - | $92.27 M(-11.2%) |
| June 2017 | - | $103.95 M(-23.8%) |
| Mar 2017 | - | $136.41 M(-25.5%) |
| Dec 2016 | $183.10 M(+7.5%) | $183.10 M(+47.1%) |
| Sept 2016 | - | $124.47 M(+1.6%) |
| June 2016 | - | $122.57 M(-4.4%) |
| Mar 2016 | - | $128.19 M(-24.7%) |
| Dec 2015 | $170.26 M(-6.3%) | $170.26 M(+109.5%) |
| Sept 2015 | - | $81.27 M(-22.9%) |
| June 2015 | - | $105.47 M(-15.2%) |
| Mar 2015 | - | $124.32 M(-31.6%) |
| Dec 2014 | $181.64 M(+22.2%) | $181.64 M(+61.1%) |
| Sept 2014 | - | $112.74 M(+10.7%) |
| June 2014 | - | $101.88 M(-7.9%) |
| Mar 2014 | - | $110.65 M(-25.6%) |
| Dec 2013 | $148.66 M(+58.9%) | $148.66 M(+75.2%) |
| Sept 2013 | - | $84.86 M(+0.1%) |
| June 2013 | - | $84.74 M(+3.5%) |
| Mar 2013 | - | $81.89 M(-12.5%) |
| Dec 2012 | $93.55 M | $93.55 M(+29.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $72.47 M(+20.8%) |
| June 2012 | - | $60.00 M(-16.8%) |
| Mar 2012 | - | $72.11 M(-25.7%) |
| Dec 2011 | $96.98 M(-21.8%) | $96.98 M(+22.6%) |
| Sept 2011 | - | $79.14 M(-4.3%) |
| June 2011 | - | $82.68 M(-17.5%) |
| Mar 2011 | - | $100.28 M(-19.1%) |
| Dec 2010 | $124.02 M(-11.3%) | $124.02 M(+62.3%) |
| Sept 2010 | - | $76.41 M(+0.5%) |
| June 2010 | - | $76.01 M(-28.4%) |
| Mar 2010 | - | $106.20 M(-24.0%) |
| Dec 2009 | $139.76 M(+44.9%) | $139.76 M(+76.7%) |
| Sept 2009 | - | $79.11 M(+13.4%) |
| June 2009 | - | $69.77 M(-11.2%) |
| Mar 2009 | - | $78.61 M(-18.5%) |
| Dec 2008 | $96.46 M(-4.9%) | $96.46 M(+121.6%) |
| Sept 2008 | - | $43.52 M(-23.2%) |
| June 2008 | - | $56.68 M(-5.7%) |
| Mar 2008 | - | $60.09 M(-40.7%) |
| Dec 2007 | $101.39 M(-20.1%) | $101.39 M(+36.8%) |
| Sept 2007 | - | $74.14 M(-1.2%) |
| June 2007 | - | $75.04 M(+10.2%) |
| Mar 2007 | - | $68.08 M(-46.4%) |
| Dec 2006 | $126.97 M(+127.2%) | $126.97 M(+222.4%) |
| Sept 2006 | - | $39.39 M(-13.8%) |
| June 2006 | - | $45.66 M(+1644.3%) |
| Mar 2006 | - | $2.62 M(-95.3%) |
| Dec 2005 | $55.88 M(-71.9%) | $55.88 M(+2069.9%) |
| Sept 2005 | - | $2.58 M(-91.8%) |
| June 2005 | - | $31.35 M(-16.6%) |
| Mar 2005 | - | $37.61 M(-81.1%) |
| Dec 2004 | $198.68 M(+588.8%) | $198.68 M(+631.6%) |
| Sept 2004 | - | $27.16 M(-40.5%) |
| June 2004 | - | $45.65 M(+513.7%) |
| Mar 2004 | - | $7.44 M(-74.2%) |
| Dec 2003 | $28.85 M(+160.8%) | $28.85 M(+877.8%) |
| Sept 2003 | - | $2.95 M(-77.7%) |
| June 2003 | - | $13.22 M(-29.0%) |
| Mar 2003 | - | $18.62 M(+68.4%) |
| Dec 2002 | $11.06 M(+196.6%) | $11.06 M(+50.6%) |
| Sept 2002 | - | $7.34 M(-73.1%) |
| June 2002 | - | $27.27 M(+245.1%) |
| Mar 2002 | - | $7.90 M |
| Dec 2001 | $3.73 M(-55.3%) | - |
| Dec 2000 | $8.35 M | - |
FAQ
- What is Overstock annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Overstock?
- What is Overstock quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Overstock?
What is Overstock annual cash & cash equivalents?
The current annual cash & cash equivalents of OSTK is $371.26 M
What is the all time high annual cash & cash equivalents for Overstock?
Overstock all-time high annual cash & cash equivalents is $503.34 M
What is Overstock quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSTK is $325.44 M
What is the all time high quarterly cash and cash equivalents for Overstock?
Overstock all-time high quarterly cash and cash equivalents is $536.45 M