Cash & Equivalents
$172.59B
As of 2025-12-31
Current Price: $85.40 (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 | $172.59B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $174.71B |
| Op. Lease Liability | $4.16B |
| Finance Lease | N/A |
| Shares Outstanding | 3.09B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $172.59B | N/A | N/A | N/A | N/A | $174.71B | $4.16B | N/A |
| 2025-09-30 | $172.52B | N/A | N/A | N/A | N/A | $177.77B | $4.19B | N/A |
| 2025-06-30 | $193.13B | N/A | N/A | N/A | N/A | $176.24B | $4.23B | N/A |
| 2025-03-31 | $176.18B | N/A | N/A | N/A | N/A | $173.66B | $4.32B | N/A |
| 2024-12-31 | $201.90B | N/A | N/A | N/A | N/A | $173.08B | $4.42B | N/A |
| 2024-09-30 | $184.13B | N/A | N/A | N/A | N/A | $182.01B | $4.25B | N/A |
| 2024-06-30 | $230.78B | N/A | N/A | N/A | N/A | $179.14B | $4.41B | N/A |
| 2024-03-31 | $268.60B | N/A | N/A | N/A | N/A | $187.76B | $4.07B | N/A |