Cash & Equivalents
$164.26B
As of 2025-12-31
Current Price: $907.80 (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 | $164.26B |
| Accounts Receivable | $185.84B |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $355.96B |
| Op. Lease Liability | $2.17B |
| Finance Lease | N/A |
| Shares Outstanding | 296.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $164.26B | $185.84B | N/A | N/A | N/A | $355.96B | $2.17B | N/A |
| 2025-09-30 | $169.58B | $176.60B | N/A | N/A | N/A | $349.30B | $2.18B | N/A |
| 2025-06-30 | $152.97B | $181.46B | N/A | N/A | N/A | $348.97B | $2.15B | N/A |
| 2025-03-31 | $167.41B | $165.09B | N/A | N/A | N/A | $333.87B | $2.08B | N/A |
| 2024-12-31 | $182.09B | $133.72B | N/A | N/A | N/A | $312.34B | $2.06B | N/A |
| 2024-09-30 | $154.69B | $144.92B | N/A | N/A | N/A | $325.62B | $2.17B | N/A |
| 2024-06-30 | $206.33B | $142.00B | N/A | N/A | N/A | $311.40B | $2.12B | N/A |
| 2024-03-31 | $209.38B | $160.42B | N/A | N/A | N/A | $312.52B | $2.16B | N/A |