Cash & Equivalents
$22.03B
As of 2025-12-31
Current Price: $73.88 (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 | $22.03B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $29.29B |
| Op. Lease Liability | $1.14B |
| Finance Lease | $6.00M |
| Shares Outstanding | 655.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.03B | N/A | N/A | N/A | N/A | $29.29B | $1.14B | $6.00M |
| 2025-09-30 | $20.23B | N/A | N/A | N/A | N/A | $15.30B | N/A | N/A |
| 2025-06-30 | $22.18B | N/A | N/A | N/A | N/A | $15.37B | N/A | N/A |
| 2025-03-31 | $21.33B | N/A | N/A | N/A | N/A | $14.70B | N/A | N/A |
| 2024-12-31 | $20.07B | N/A | N/A | N/A | N/A | $30.64B | $1.08B | $6.00M |
| 2024-09-30 | $21.77B | N/A | N/A | N/A | N/A | $15.28B | N/A | N/A |
| 2024-06-30 | $20.79B | N/A | N/A | N/A | N/A | $14.81B | N/A | N/A |
| 2024-03-31 | $19.84B | N/A | N/A | N/A | N/A | $15.97B | N/A | N/A |