Cash & Equivalents
$11.47B
As of 2025-12-31
Current Price: $999.31 (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 | $11.47B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $12.77B |
| Op. Lease Liability | $2.23B |
| Finance Lease | N/A |
| Shares Outstanding | 155.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.47B | N/A | N/A | N/A | N/A | $12.77B | $2.23B | N/A |
| 2025-09-30 | $9.98B | N/A | N/A | N/A | N/A | $12.77B | $2.28B | N/A |
| 2025-06-30 | $9.48B | N/A | N/A | N/A | N/A | $12.76B | $1.95B | N/A |
| 2025-03-31 | $7.75B | N/A | N/A | N/A | N/A | $12.35B | $1.91B | N/A |
| 2024-12-31 | $12.76B | N/A | N/A | N/A | N/A | $12.31B | $1.91B | N/A |
| 2024-09-30 | $14.04B | N/A | N/A | N/A | N/A | $12.37B | $1.81B | N/A |
| 2024-06-30 | $10.24B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $9.39B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |