Cash & Equivalents
$7.33B
As of 2026-01-31
Current Price: $164.96 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.33B
Total Obligations: -$54.83B
$-47.50B
Per share: $-51.13
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.33B
AR: $14.34B
Total Obligations: -$54.83B
$-33.16B
Per share: $-35.70
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-47.50B | $-51.13 |
| Liquid Liquidation Value | $-33.16B | $-35.70 |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $7.33B |
| Accounts Receivable | $14.34B |
| Inventory | N/A |
| Current Liabilities | $37.12B |
| Long-term Debt | $14.44B |
| Op. Lease Liability | $2.74B |
| Finance Lease | $535.00M |
| Shares Outstanding | 929.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $7.33B | $14.34B | N/A | N/A | $37.12B | $14.44B | $2.74B | $535.00M |
| 2025-10-31 | $8.98B | $5.47B | N/A | N/A | $21.41B | $8.44B | $2.70B | $496.00M |
| 2025-07-31 | $10.37B | $5.60B | N/A | N/A | $22.53B | $8.44B | $2.80B | $572.00M |
| 2025-04-30 | $10.93B | $4.35B | N/A | N/A | $24.20B | $8.44B | $2.93B | $651.00M |
| 2025-01-31 | $8.85B | $11.95B | N/A | N/A | $27.98B | $8.43B | $2.96B | $678.00M |
| 2024-10-31 | $8.00B | $4.74B | N/A | N/A | $19.38B | $8.43B | $2.99B | $754.00M |
| 2024-07-31 | $7.68B | $5.39B | N/A | N/A | $21.00B | $8.43B | $2.96B | $795.00M |
| 2024-04-30 | $9.96B | $4.27B | N/A | N/A | $23.15B | $9.43B | $3.09B | $876.00M |