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TelegramAnnual report 2025
added 02-24-2026
Overstock.com Cash and Cash Equivalents 2011-2026 | OSTK
Annual Cash and Cash Equivalents Overstock.com
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175 M | 159 M | 303 M | 371 M | 503 M | 497 M | 112 M | 142 M | 203 M | 183 M | 170 M | 182 M | 149 M | 93.5 M | 97 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 503 M | 93.5 M | 223 M |
Quarterly Cash and Cash Equivalents Overstock.com
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167 M | 121 M | 115 M | 159 M | 141 M | 186 M | 256 M | 303 M | 325 M | 343 M | 371 M | 428 M | 443 M | 493 M | 503 M | 512 M | 536 M | 535 M | 495 M | 495 M | 495 M | 495 M | 112 M | 112 M | 112 M | 112 M | 142 M | 142 M | 142 M | 142 M | 203 M | 203 M | 203 M | 203 M | 183 M | 183 M | 183 M | 183 M | 170 M | 170 M | 170 M | 170 M | 182 M | 182 M | 182 M | 182 M | 149 M | 149 M | 149 M | 149 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 97 M | 97 M | 97 M | 97 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 536 M | 93.5 M | 228 M |
Cash and Cash Equivalents of other stocks in the Internet retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
5.46 B | - | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
3.58 B | $ 2.4 | -3.04 % | $ 431 M | China |
 |
eBay
EBAY
|
1.87 B | $ 89.63 | 0.96 % | $ 41.1 B |  USA |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
61.5 M | $ 2.59 | -1.15 % | $ 573 M | China |
 |
Blue Apron Holdings
APRN
|
33.5 M | - | 6.51 % | $ 238 M | USA |
 |
Farfetch Limited
FTCH
|
734 M | - | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
90.5 B | - | - | - |  Russia |
 |
Secoo Holding Limited
SECO
|
640 M | - | 5.17 % | $ 14.1 M | China |
 |
Alibaba Group Holding Limited
BABA
|
190 B | $ 135.55 | -4.9 % | $ 2.92 T | China |
 |
Etsy
ETSY
|
1.4 B | $ 54.2 | 0.44 % | $ 5.55 B | USA |
 |
iMedia Brands
IMBI
|
15.5 M | - | -18.52 % | $ 3.08 M | USA |
 |
JD.com
JD
|
86.1 B | $ 25.66 | -2.64 % | $ 76.7 B | China |
 |
Liquidity Services
LQDT
|
175 M | $ 32.43 | 1.34 % | $ 1 B | USA |
 |
Jumia Technologies AG
JMIA
|
55.4 M | $ 7.59 | -3.93 % | $ 582 M |  Germany |
 |
MOGU
MOGU
|
857 M | $ 2.43 | 3.85 % | $ 6.39 B | - |
 |
Natural Health Trends Corp.
NHTC
|
6.81 M | $ 3.12 | 2.63 % | $ 35.9 M | USA |
 |
Carvana Co.
CVNA
|
2.33 B | $ 320.42 | -0.83 % | $ 44.1 B | USA |
 |
Chewy
CHWY
|
602 M | $ 26.81 | -0.91 % | $ 11.5 B | USA |
 |
Oriental Culture Holding LTD
OCG
|
24 M | $ 0.64 | -3.2 % | $ 8.46 M | China |
 |
Pinduoduo
PDD
|
22.4 B | $ 100.74 | -2.03 % | $ 558 M | China |
 |
1847 Goedeker
GOED
|
25.6 M | - | -2.46 % | $ 130 M | USA |
 |
MercadoLibre
MELI
|
3.67 B | $ 1 713.36 | -3.58 % | $ 86.9 B |  Argentina |
 |
Vipshop Holdings Limited
VIPS
|
12 B | $ 15.7 | -6.49 % | $ 1.67 B | China |
 |
Poshmark
POSH
|
582 M | - | 0.02 % | $ 1.41 B | USA |
 |
CarParts.com
PRTS
|
35.8 M | $ 0.74 | 4.96 % | $ 42.2 M | USA |
 |
Qurate Retail
QRTEA
|
905 M | - | - | $ 143 M | USA |
 |
RumbleON
RMBL
|
58.9 M | - | 60.5 % | $ 56.9 M | USA |
 |
Yunji
YJ
|
1.06 B | $ 1.59 | 6.71 % | $ 3.13 B | China |
 |
Wayfair
W
|
1.48 B | $ 75.92 | 2.8 % | $ 9.72 B | USA |
 |
ContextLogic
WISH
|
506 M | - | -2.26 % | $ 3.48 B | USA |
 |
Amazon.com
AMZN
|
36.2 B | $ 208.7 | 0.15 % | $ 2.22 T | USA |
 |
Revolve Group
RVLV
|
292 M | $ 24.37 | 1.16 % | $ 1.74 B | USA |