Cash & Equivalents
$6.33B
As of 2026-02-27
Current Price: $225.35 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.33B
Total Obligations: -$17.20B
$-10.87B
Per share: $-26.76
Period: 2026-02-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.33B
AR: $2.09B
Total Obligations: -$17.20B
$-8.77B
Per share: $-21.61
Period: 2026-02-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.87B | $-26.76 |
| Liquid Liquidation Value | $-8.77B | $-21.61 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-02-27)
| Cash & Equivalents | $6.33B |
| Accounts Receivable | $2.09B |
| Inventory | N/A |
| Current Liabilities | $11.39B |
| Long-term Debt | $5.38B |
| Op. Lease Liability | $428.00M |
| Finance Lease | N/A |
| Shares Outstanding | 406.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | $6.33B | $2.09B | N/A | $419.00M | $11.39B | $5.38B | $428.00M | N/A |
| 2025-11-28 | $5.43B | $2.34B | N/A | $417.00M | $10.20B | $6.21B | $438.00M | N/A |
| 2025-08-29 | $4.98B | $2.09B | N/A | $337.00M | $9.24B | $6.20B | $436.00M | N/A |
| 2025-05-30 | $4.93B | $1.74B | N/A | $360.00M | $9.04B | $6.17B | $397.00M | N/A |
| 2025-02-28 | $6.76B | $1.97B | N/A | $326.00M | $9.16B | $6.16B | $408.00M | N/A |
| 2024-11-29 | $7.61B | $2.07B | N/A | $361.00M | $10.52B | $4.13B | $428.00M | N/A |
| 2024-08-30 | $7.19B | $1.80B | N/A | $318.00M | $9.64B | $4.13B | $451.00M | N/A |
| 2024-05-31 | $7.66B | $1.61B | N/A | $357.00M | $9.47B | $4.13B | $465.00M | N/A |