Cash & Equivalents
$372.34B
As of 2025-12-31
Current Price: $309.87 (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 | $372.34B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $435.21B |
| Op. Lease Liability | $9.34B |
| Finance Lease | N/A |
| Shares Outstanding | 2.70B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $372.34B | N/A | N/A | N/A | N/A | $435.21B | $9.34B | N/A |
| 2025-09-30 | $332.24B | N/A | N/A | N/A | N/A | $427.20B | $9.31B | N/A |
| 2025-06-30 | $446.93B | N/A | N/A | N/A | N/A | $419.80B | $9.30B | N/A |
| 2025-03-31 | $454.80B | N/A | N/A | N/A | N/A | $407.22B | $9.13B | N/A |
| 2024-12-31 | $496.82B | N/A | N/A | N/A | N/A | $401.42B | $8.90B | N/A |
| 2024-09-30 | $459.36B | N/A | N/A | N/A | N/A | $410.16B | $8.84B | N/A |
| 2024-06-30 | $554.22B | N/A | N/A | N/A | N/A | $394.03B | $8.74B | N/A |
| 2024-03-31 | $582.52B | N/A | N/A | N/A | N/A | $395.87B | $8.76B | N/A |