Cash & Equivalents
$17.38B
As of 2026-02-15
Current Price: $998.47 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $17.38B
Total Obligations: -$50.41B
$-33.02B
Per share: $-74.43
Period: 2026-02-15
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $17.38B
AR: $3.78B
Total Obligations: -$50.41B
$-29.24B
Per share: $-65.91
Period: 2026-02-15
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $17.38B
AR: $3.78B
Inventory: $18.99B
Total Obligations: -$50.41B
$-10.25B
Per share: $-23.10
Period: 2026-02-15
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-33.02B | $-74.43 |
| Liquid Liquidation Value | $-29.24B | $-65.91 |
| Operating Liquidation Value | $-10.25B | $-23.10 |
Key Components (as of 2026-02-15)
| Cash & Equivalents | $17.38B |
| Accounts Receivable | $3.78B |
| Inventory | $18.99B |
| Current Liabilities | $40.76B |
| Long-term Debt | $5.69B |
| Op. Lease Liability | $2.48B |
| Finance Lease | $1.48B |
| Shares Outstanding | 443.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-15 | $17.38B | $3.78B | $18.99B | $20.65B | $40.76B | $5.69B | $2.48B | N/A |
| 2025-11-23 | $16.22B | $3.23B | $21.14B | $23.51B | $41.80B | $5.67B | $2.44B | N/A |
| 2025-08-31 | $14.16B | $3.20B | $18.12B | $19.78B | $37.11B | $5.71B | $2.67B | $1.48B |
| 2025-05-11 | $13.84B | $2.88B | $18.61B | $19.82B | $37.58B | $5.72B | $2.46B | N/A |
| 2025-02-16 | $12.36B | $3.06B | $18.75B | $18.61B | $37.00B | $5.75B | $2.28B | N/A |
| 2024-11-24 | $10.91B | $2.96B | $20.98B | $21.79B | $38.29B | $5.75B | $2.29B | N/A |
| 2024-09-01 | $9.91B | $2.72B | $18.65B | $19.42B | $35.46B | $5.79B | $2.55B | $1.50B |
| 2024-05-12 | $10.40B | $2.58B | $17.43B | $18.84B | $35.36B | $5.83B | $2.39B | N/A |