Cash & Equivalents
$3.37B
As of 2025-12-31
Current Price: $450.62 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.37B
Total Obligations: -$2.18B
$1.19B
Per share: $3.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.37B
AR: $1.53B
Total Obligations: -$2.18B
$2.72B
Per share: $7.65
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.37B
AR: $1.53B
Inventory: $1.84B
Total Obligations: -$2.18B
$4.56B
Per share: $12.84
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $1.19B | $3.35 |
| Liquid Liquidation Value | $2.72B | $7.65 |
| Operating Liquidation Value | $4.56B | $12.84 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.37B |
| Accounts Receivable | $1.53B |
| Inventory | $1.84B |
| Current Liabilities | $2.01B |
| Long-term Debt | N/A |
| Op. Lease Liability | $170.90M |
| Finance Lease | N/A |
| Shares Outstanding | 355.1M |
Explore all 288 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.37B | $1.53B | $1.84B | $255.10M | $2.01B | N/A | $170.90M | N/A |
| 2025-09-30 | $2.81B | $1.26B | $1.78B | $291.20M | $1.80B | N/A | N/A | N/A |
| 2025-06-30 | $3.40B | $1.27B | $1.67B | $266.80M | $1.69B | N/A | N/A | N/A |
| 2025-03-31 | $2.57B | $1.22B | $1.55B | $276.20M | $1.54B | N/A | N/A | N/A |
| 2024-12-31 | $2.03B | $1.23B | $1.49B | $193.40M | $1.75B | N/A | $146.00M | N/A |
| 2024-09-30 | $2.41B | $1.15B | $1.48B | $218.70M | $1.68B | N/A | N/A | N/A |
| 2024-06-30 | $3.04B | $1.11B | $1.38B | $194.40M | $1.49B | N/A | N/A | N/A |
| 2024-03-31 | $2.84B | $1.13B | $1.30B | $194.40M | $1.38B | N/A | N/A | N/A |