Cash & Equivalents
$38.45B
As of 2026-02-28
Current Price: $138.09 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $38.45B
Total Obligations: -$154.05B
$-115.59B
Per share: $-40.21
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $38.45B
AR: $10.72B
Total Obligations: -$154.05B
$-104.87B
Per share: $-36.48
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $38.45B
AR: $10.72B
Inventory: $303.00M
Total Obligations: -$154.05B
$-104.57B
Per share: $-36.37
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-115.59B | $-40.21 |
| Liquid Liquidation Value | $-104.87B | $-36.48 |
| Operating Liquidation Value | $-104.57B | $-36.37 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $38.45B |
| Accounts Receivable | $10.72B |
| Inventory | $303.00M |
| Current Liabilities | $40.74B |
| Long-term Debt | $85.75B |
| Op. Lease Liability | $21.31B |
| Finance Lease | $6.25B |
| Shares Outstanding | 2.88B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $38.45B | $10.72B | N/A | $9.47B | $40.74B | $85.75B | $21.31B | $6.25B |
| 2025-11-30 | $19.24B | $9.44B | N/A | $10.14B | $37.80B | $35.88B | $18.68B | $4.98B |
| 2025-08-31 | $10.45B | $8.84B | N/A | $8.20B | $39.87B | N/A | $16.29B | $4.02B |
| 2025-05-31 | $10.79B | $8.56B | $303.00M | $5.11B | $32.64B | $278.43B | $13.45B | $2.96B |
| 2025-02-28 | $17.41B | $8.05B | N/A | $2.42B | $29.62B | $27.92B | $12.00B | $900.00M |
| 2024-11-30 | $10.94B | $8.18B | N/A | $2.68B | $29.05B | $12.46B | N/A | N/A |
| 2024-08-31 | $10.62B | $8.02B | N/A | $2.21B | $32.05B | N/A | N/A | N/A |
| 2024-05-31 | $10.45B | $7.87B | $334.00M | $2.36B | $31.54B | $261.34B | $7.54B | $0 |