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Overstock.com Inc (NAS:OSTK)
Cash And Cash Equivalents
$ Mil (As of Sep. 2014)

Overstock.com Inc's quarterly cash and cash equivalents from Mar. 2014 ($ Mil) to Jun. 2014 ($ Mil) from Jun. 2014 ($ Mil) to Sep. 2014 ($ Mil).

Overstock.com Inc's annual cash and cash equivalents from Dec. 2011 ($ Mil) to Dec. 2012 ($ Mil) from Dec. 2012 ($ Mil) to Jun. 2013 ($ Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Overstock.com Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Jun13
BS_CashAndCashEquivalents 19956127101101140124979485

Overstock.com Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 607294828585149111102113
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