How much cash does Overstock.com have?

According to Overstock.com's latest annual financial reports, the company has a total of $159.17M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Overstock.com holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $159.17M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Overstock.com has $3.42 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-174.30M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -47.40%, reflecting the increase in cash and cash equivalents over the specified period.

Overstock.com Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$159.17M	-47.40%
2023	$302.61M	-18.49%
2022	$371.26M	-26.24%
2021	$503.34M	-2.55%
2020	$516.50M	360.07%
2019	$112.27M	-20.67%
2018	$141.51M	-30.36%
2017	$203.22M	10.99%
2016	$183.10M	7.54%
2015	$170.26M	-6.26%
2014	$181.64M	22.18%
2013	$148.66M	58.92%
2012	$93.55M	-3.54%
2011	$96.98M	-21.80%
2010	$124.02M	-11.26%
2009	$139.76M	38.96%
2008	$100.58M	-0.81%
2007	$101.39M	-20.14%
2006	$126.97M	125.82%
2005	$56.22M	-71.70%
2004	$198.68M	588.75%
2003	$28.85M	160.84%
2002	$11.06M	196.57%
2001	$3.73M	-55.33%
2000	$8.35M	N/A