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Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145.22M | +11.9% |
| 2024 | $129.76M | +107.2% |
| 2023 | $62.63M | -59.8% |
| 2022 | $155.71M | -31.2% |
| 2021 | $226.20M | -21.0% |
| 2020 | $286.25M | +4511.0% |
| 2019 | $6.21M | -71.0% |
| 2018 | $21.42M | -62.6% |
| 2017 | $57.27M | +94.6% |
| 2016 | $29.43M | - |