Cash & Equivalents
$238.34B
As of 2025-12-31
Current Price: $52.54 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
N/A
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | N/A | N/A |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $238.34B |
| Accounts Receivable | $98.19B |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $317.82B |
| Op. Lease Liability | $9.09B |
| Finance Lease | N/A |
| Shares Outstanding | 7.21B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $238.34B | $98.19B | N/A | N/A | N/A | $317.82B | $9.09B | N/A |
| 2025-09-30 | $253.41B | $99.86B | N/A | N/A | N/A | $311.48B | $8.96B | N/A |
| 2025-06-30 | $273.01B | $93.96B | N/A | N/A | N/A | $313.42B | $8.89B | N/A |
| 2025-03-31 | $279.48B | $80.33B | N/A | N/A | N/A | $304.15B | $9.20B | N/A |
| 2024-12-31 | $296.21B | $82.25B | N/A | N/A | N/A | $283.28B | $9.13B | N/A |
| 2024-09-30 | $302.39B | $91.27B | N/A | N/A | N/A | $296.93B | $9.25B | N/A |
| 2024-06-30 | $326.03B | $80.98B | N/A | N/A | N/A | $290.47B | $9.31B | N/A |
| 2024-03-31 | $318.70B | $86.11B | N/A | N/A | N/A | $296.35B | $9.59B | N/A |