Cash & Equivalents
$111.69B
As of 2025-12-31
Current Price: $177.64 (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 | $111.69B |
| Accounts Receivable | $117.72B |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $341.68B |
| Op. Lease Liability | $5.00B |
| Finance Lease | N/A |
| Shares Outstanding | 1.58B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $111.69B | $117.72B | N/A | N/A | N/A | $341.68B | $5.00B | N/A |
| 2025-09-30 | $103.73B | $116.03B | N/A | N/A | N/A | $324.13B | N/A | N/A |
| 2025-06-30 | $109.13B | $101.07B | N/A | N/A | N/A | $320.13B | N/A | N/A |
| 2025-03-31 | $90.74B | $94.67B | N/A | N/A | N/A | $297.00B | N/A | N/A |
| 2024-12-31 | $105.39B | $88.79B | N/A | N/A | N/A | $284.31B | $4.94B | N/A |
| 2024-09-30 | $91.08B | $94.02B | N/A | N/A | N/A | $291.22B | N/A | N/A |
| 2024-06-30 | $90.16B | $91.29B | N/A | N/A | N/A | $269.90B | N/A | N/A |
| 2024-03-31 | $102.31B | $84.21B | N/A | N/A | N/A | $266.15B | N/A | N/A |