Cash & Equivalents
$374.00B
As of 2025-12-31
Current Price: $124.39 (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 | $374.00B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $315.83B |
| Op. Lease Liability | $3.16B |
| 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 | $374.00B | N/A | N/A | N/A | N/A | $315.83B | $3.16B | N/A |
| 2025-09-30 | $372.31B | N/A | N/A | N/A | N/A | $315.85B | $3.20B | N/A |
| 2025-06-30 | $359.95B | N/A | N/A | N/A | N/A | $317.76B | $3.22B | N/A |
| 2025-03-31 | $328.39B | N/A | N/A | N/A | N/A | $295.68B | $2.97B | N/A |
| 2024-12-31 | $296.07B | N/A | N/A | N/A | N/A | $287.30B | $3.01B | N/A |
| 2024-09-30 | $323.17B | N/A | N/A | N/A | N/A | $299.08B | $2.99B | N/A |
| 2024-06-30 | $266.37B | N/A | N/A | N/A | N/A | $280.32B | $2.96B | N/A |
| 2024-03-31 | $291.87B | N/A | N/A | N/A | N/A | $285.50B | $2.99B | N/A |