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Overstock.com Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($149 Mil) to Mar. 2014 ($111 Mil) and declined from Mar. 2014 ($111 Mil) to Jun. 2014 ($102 Mil).
Overstock.com Inc's annual cash and cash equivalents declined from Dec. 2011 ($97 Mil) to Dec. 2012 ($94 Mil) but then increased from Dec. 2012 ($94 Mil) to Dec. 2013 ($149 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Overstock.com Inc Annual Data
Overstock.com Inc Quarterly Data