Cash & Equivalents
$14.17B
As of 2026-02-01
Current Price: $371.55 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.17B
Total Obligations: -$82.00B
$-67.83B
Per share: $-14.32
Period: 2026-02-01
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.17B
AR: $8.46B
Total Obligations: -$82.00B
$-59.37B
Per share: $-12.53
Period: 2026-02-01
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.17B
AR: $8.46B
Inventory: $2.96B
Total Obligations: -$82.00B
$-56.40B
Per share: $-11.91
Period: 2026-02-01
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-67.83B | $-14.32 |
| Liquid Liquidation Value | $-59.37B | $-12.53 |
| Operating Liquidation Value | $-56.40B | $-11.91 |
Key Components (as of 2026-02-01)
| Cash & Equivalents | $14.17B |
| Accounts Receivable | $8.46B |
| Inventory | $2.96B |
| Current Liabilities | $16.86B |
| Long-term Debt | $63.80B |
| Op. Lease Liability | $1.32B |
| Finance Lease | $10.00M |
| Shares Outstanding | 4.74B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | $14.17B | $8.46B | $2.96B | $2.11B | $16.86B | $63.80B | N/A | N/A |
| 2025-11-02 | $16.18B | $7.14B | $2.27B | $1.56B | $18.51B | $61.98B | $1.32B | N/A |
| 2025-08-03 | $10.72B | $6.49B | $2.18B | $1.43B | $16.70B | $194.84B | N/A | $10.00M |
| 2025-05-04 | $9.47B | $5.56B | $2.02B | $1.30B | $20.60B | $196.66B | N/A | $11.00M |
| 2025-02-02 | $9.31B | $4.96B | $1.91B | $1.91B | $20.91B | $194.44B | N/A | $22.00M |
| 2024-11-03 | $9.35B | $4.42B | $1.76B | $1.66B | $16.70B | $207.26B | $1.35B | $39.00M |
| 2024-08-04 | $9.95B | $4.67B | $1.89B | $1.76B | $19.22B | $142.28B | N/A | $61.00M |
| 2024-05-05 | $9.81B | $5.50B | $1.84B | $1.44B | $20.17B | $150.54B | N/A | $73.00M |