Cash & Equivalents
$10.61B
As of 2026-01-25
Current Price: $188.63 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.61B
Total Obligations: -$43.58B
$-32.98B
Per share: $-1.36
Period: 2026-01-25
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.61B
AR: $38.47B
Total Obligations: -$43.58B
$5.49B
Per share: $0.23
Period: 2026-01-25
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.61B
AR: $38.47B
Inventory: $21.40B
Total Obligations: -$43.58B
$26.89B
Per share: $1.11
Period: 2026-01-25
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-32.98B | $-1.36 |
| Liquid Liquidation Value | $5.49B | $0.23 |
| Operating Liquidation Value | $26.89B | $1.11 |
Key Components (as of 2026-01-25)
| Cash & Equivalents | $10.61B |
| Accounts Receivable | $38.47B |
| Inventory | $21.40B |
| Current Liabilities | $32.16B |
| Long-term Debt | $8.47B |
| Op. Lease Liability | $2.94B |
| Finance Lease | N/A |
| Shares Outstanding | 24.30B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-25 | $10.61B | $38.47B | $21.40B | $9.81B | $32.16B | $8.47B | $2.94B | N/A |
| 2025-10-26 | $11.49B | $33.39B | $19.78B | $8.62B | $26.07B | $8.47B | $2.35B | N/A |
| 2025-07-27 | $11.64B | $27.81B | $14.96B | $9.06B | $24.26B | $8.47B | $2.13B | N/A |
| 2025-04-27 | $15.23B | $22.13B | $11.33B | $7.33B | $26.54B | $8.46B | $1.82B | N/A |
| 2025-01-26 | $8.59B | $23.07B | $10.08B | $6.31B | $18.05B | $8.46B | $1.81B | N/A |
| 2024-10-27 | $9.11B | $17.69B | $7.65B | $5.35B | $16.48B | $8.46B | $1.76B | N/A |
| 2024-07-28 | $8.56B | $14.13B | $6.67B | $3.68B | $13.97B | $8.46B | $1.55B | N/A |
| 2024-04-28 | $7.59B | $12.37B | $5.86B | $2.71B | $15.22B | $9.71B | $1.53B | N/A |