Cash & Equivalents
$7.46B
As of 2026-01-24
Current Price: $82.22 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.46B
Total Obligations: -$63.06B
$-55.60B
Per share: $-14.08
Period: 2026-01-24
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.46B
AR: $6.61B
Total Obligations: -$63.06B
$-48.99B
Per share: $-12.41
Period: 2026-01-24
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.46B
AR: $6.61B
Inventory: $3.92B
Total Obligations: -$63.06B
$-45.07B
Per share: $-11.41
Period: 2026-01-24
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-55.60B | $-14.08 |
| Liquid Liquidation Value | $-48.99B | $-12.41 |
| Operating Liquidation Value | $-45.07B | $-11.41 |
Key Components (as of 2026-01-24)
| Cash & Equivalents | $7.46B |
| Accounts Receivable | $6.61B |
| Inventory | $3.92B |
| Current Liabilities | $36.79B |
| Long-term Debt | $24.62B |
| Op. Lease Liability | $1.65B |
| Finance Lease | N/A |
| Shares Outstanding | 3.95B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-24 | $7.46B | $6.61B | $3.92B | $2.76B | $36.79B | $24.62B | $1.65B | N/A |
| 2025-10-25 | $8.40B | $4.83B | $3.40B | $2.42B | $35.45B | $24.61B | $1.55B | N/A |
| 2025-07-26 | $8.35B | $6.70B | $3.16B | $2.53B | $35.06B | $24.61B | $1.55B | N/A |
| 2025-04-26 | $8.16B | $5.28B | $2.83B | $2.26B | $34.49B | $25.11B | $1.46B | N/A |
| 2025-02-28 | N/A | N/A | N/A | N/A | N/A | $5.00B | N/A | N/A |
| 2025-01-25 | $8.56B | $5.67B | $2.93B | $1.90B | $40.02B | $19.62B | $1.38B | N/A |
| 2024-10-26 | $9.06B | $4.46B | $3.14B | $2.00B | $40.54B | $19.62B | $1.29B | N/A |
| 2024-07-27 | $7.51B | $6.68B | $3.37B | $2.30B | $40.58B | $19.62B | $1.27B | N/A |