Cash & Equivalents
$70.86B
As of 2025-12-31
Current Price: N/A
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 | $70.86B |
| Accounts Receivable | N/A |
| Inventory | $24.42B |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.29B |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $70.86B | N/A | $24.42B | N/A | N/A | N/A | $6.29B | N/A |
| 2025-09-30 | $116.32B | N/A | $25.32B | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $168.97B | N/A | $24.37B | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $52.13B | N/A | $24.03B | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $63.42B | N/A | $24.01B | N/A | N/A | N/A | $6.00B | N/A |
| 2024-09-30 | $42.40B | N/A | $23.62B | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $47.92B | N/A | $23.50B | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $40.77B | N/A | $23.67B | N/A | N/A | N/A | N/A | N/A |