Cash & Equivalents
$40.67B
As of 2025-12-31
Current Price: $221.13 (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 | $40.67B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $57.10B |
| Op. Lease Liability | $1.93B |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.67B | N/A | N/A | N/A | N/A | $57.10B | $1.93B | N/A |
| 2025-09-30 | $39.71B | N/A | N/A | N/A | N/A | $62.34B | N/A | N/A |
| 2025-06-30 | $60.79B | N/A | N/A | N/A | N/A | $60.42B | N/A | N/A |
| 2025-03-31 | $76.80B | N/A | N/A | N/A | N/A | $60.72B | N/A | N/A |
| 2024-12-31 | $92.50B | N/A | N/A | N/A | N/A | $61.67B | $1.87B | N/A |
| 2024-09-30 | $82.37B | N/A | N/A | N/A | N/A | $68.07B | N/A | N/A |
| 2024-06-30 | $78.56B | N/A | N/A | N/A | N/A | $71.39B | N/A | N/A |
| 2024-03-31 | $119.09B | N/A | N/A | N/A | N/A | $72.71B | N/A | N/A |