Cash & Equivalents
$13.91B
As of 2026-02-26
Current Price: $420.59 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $13.91B
Total Obligations: -$37.45B
$-23.54B
Per share: $-20.87
Period: 2026-02-26
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $13.91B
AR: $15.39B
Total Obligations: -$37.45B
$-8.15B
Per share: $-7.23
Period: 2026-02-26
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $13.91B
AR: $15.39B
Inventory: $8.27B
Total Obligations: -$37.45B
$113.00M
Per share: $0.10
Period: 2026-02-26
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.54B | $-20.87 |
| Liquid Liquidation Value | $-8.15B | $-7.23 |
| Operating Liquidation Value | $113.00M | $0.10 |
Key Components (as of 2026-02-26)
| Cash & Equivalents | $13.91B |
| Accounts Receivable | $15.39B |
| Inventory | $8.27B |
| Current Liabilities | $14.30B |
| Long-term Debt | $19.70B |
| Op. Lease Liability | $656.00M |
| Finance Lease | $2.80B |
| Shares Outstanding | 1.13B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | $13.91B | $15.39B | $8.27B | N/A | $14.30B | $19.70B | $656.00M | $2.80B |
| 2025-11-27 | $9.73B | $8.01B | $8.21B | N/A | $12.06B | $8.84B | $737.00M | $2.91B |
| 2025-08-28 | $9.64B | $7.16B | $8.36B | N/A | $11.45B | $11.53B | $775.00M | $3.04B |
| 2025-05-29 | $10.16B | $5.49B | $8.73B | N/A | $10.13B | $12.43B | $672.00M | $3.11B |
| 2025-02-27 | $7.55B | $5.09B | $9.01B | N/A | $7.88B | $11.54B | $668.00M | $2.81B |
| 2024-11-28 | $6.69B | $6.25B | $8.71B | N/A | $9.02B | $11.31B | $658.00M | $2.48B |
| 2024-08-29 | $7.04B | $5.42B | $8.88B | N/A | $9.25B | $11.34B | $681.00M | $2.05B |
| 2024-05-30 | $7.59B | $4.42B | $8.51B | N/A | $6.84B | $11.33B | $677.00M | $1.93B |