Cash & Equivalents
$9.40B
As of 2026-02-28
Current Price: $179.53 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.40B
Total Obligations: -$29.25B
$-19.85B
Per share: $-32.11
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.40B
AR: $13.76B
Total Obligations: -$29.25B
$-6.09B
Per share: $-9.85
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-19.85B | $-32.11 |
| Liquid Liquidation Value | $-6.09B | $-9.85 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $9.40B |
| Accounts Receivable | $13.76B |
| Inventory | N/A |
| Current Liabilities | $20.96B |
| Long-term Debt | $5.09B |
| Op. Lease Liability | $3.20B |
| Finance Lease | N/A |
| Shares Outstanding | 618.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $9.40B | $13.76B | N/A | $3.12B | $20.96B | $5.09B | $3.20B | N/A |
| 2025-11-30 | $9.65B | $13.93B | N/A | $2.97B | $19.90B | $5.09B | $3.06B | N/A |
| 2025-08-31 | $11.48B | $13.07B | N/A | $2.70B | $20.35B | $5.10B | $3.03B | N/A |
| 2025-05-31 | $9.63B | $13.12B | N/A | $2.68B | $18.77B | $5.11B | $3.01B | N/A |
| 2025-02-28 | $8.49B | $12.44B | N/A | $2.61B | $17.13B | $5.12B | $2.90B | N/A |
| 2024-11-30 | $8.31B | $12.59B | N/A | $2.58B | $17.19B | $5.12B | $2.99B | N/A |
| 2024-08-31 | $5.00B | $11.87B | N/A | $2.74B | $18.98B | $1.18B | $3.10B | N/A |
| 2024-05-31 | $5.54B | $11.34B | N/A | $2.25B | $18.21B | $1.75B | $2.92B | N/A |