Overstock.com
OSTK
#6464
Rank
โ‚ฌ0.65 B
Marketcap
14,41ย โ‚ฌ
Share price
0.00%
Change (1 day)
-29.82%
Change (1 year)

Overstock.com (OSTK) - Cash on Hand

Cash on Hand as of September 2023 : โ‚ฌ0.27 Billion

According to Overstock.com 's latest financial reports the company has โ‚ฌ0.27 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Overstock.com - Cash on Hand chart (from 2002 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31โ‚ฌ0.34 B-22.13%
2021-12-31โ‚ฌ0.44 B5.48%
2020-12-31โ‚ฌ0.42 B285.09%
2019-12-31โ‚ฌ0.10 B-11.55%
2018-12-31โ‚ฌ0.12 B-26.96%
2017-12-31โ‚ฌ0.16 B-2.7%
2016-12-31โ‚ฌ0.17 B11.79%
2015-12-31โ‚ฌ0.15 B4.26%
2014-12-31โ‚ฌ0.14 B38.74%
2013-12-31โ‚ฌ0.10 B52.22%
2012-12-31โ‚ฌ70.72 M-5.3%
2011-12-31โ‚ฌ74.68 M-19.9%
2010-12-31โ‚ฌ93.24 M-4.42%
2009-12-31โ‚ฌ97.54 M24.46%
2008-12-31โ‚ฌ78.37 M-22.36%
2007-12-31โ‚ฌ0.10 B4.91%
2006-12-31โ‚ฌ96.22 M1.75%
2005-12-31โ‚ฌ94.56 M-55.38%
2004-12-31โ‚ฌ0.21 B561.32%
2003-12-31โ‚ฌ32.04 M2.56%
2002-12-31โ‚ฌ31.24 M639.98%
2001-12-31โ‚ฌ4.22 M-52.35%
2000-12-31โ‚ฌ8.86 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Amazon
AMZN
โ‚ฌ80.90 B 28,844.95%๐Ÿ‡บ๐Ÿ‡ธ USA
eBay
EBAY
โ‚ฌ2.90 B 938.00%๐Ÿ‡บ๐Ÿ‡ธ USA
Gaia
GAIA
โ‚ฌ12.16 M-95.65%๐Ÿ‡บ๐Ÿ‡ธ USA
TJX Companies
TJX
โ‚ฌ3.98 B 1,325.48%๐Ÿ‡บ๐Ÿ‡ธ USA
Ross Stores
ROST
โ‚ฌ3.30 B 1,082.12%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
โ‚ฌ3.72 B 1,233.91%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚ฌ8.10 B 2,797.97%๐Ÿ‡บ๐Ÿ‡ธ USA