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Overstock.com Inc (NAS:OSTK)
Money Market Investments
$-113 Mil (As of Sep. 2014)

Overstock.com Inc's money market investment for the quarter that ended in Sep. 2014 was $-113 Mil. It means Overstock.com Inc paid $113 Mil to invest on the money market.

Compared with last quarter ($-102 Mil in Jun. 2014 ), Overstock.com Inc paid more money to invest on the money market in Sep. 2014 ($-113 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


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_MoneyMarket -199-56-127-101-101-140-124-97-94-85

Overstock.com Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -60-72-94-82-85-85-149-111-102-113
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