Overstock.com, Inc.OSTKNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank50
3Y CAGR-22.1%
5Y CAGR-19.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-22.1%/yr
vs +27.3%/yr prior
5Y CAGR
-19.4%/yr
Consistent
Acceleration
-49.4pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $175.29M | +10.1% |
| 2024 | $159.17M | -47.4% |
| 2023 | $302.61M | -18.5% |
| 2022 | $371.26M | -26.2% |
| 2021 | $503.34M | -2.5% |
| 2020 | $516.50M | +360.1% |
| 2019 | $112.27M | -20.7% |
| 2018 | $141.51M | -30.4% |
| 2017 | $203.22M | +11.0% |
| 2016 | $183.10M | - |