Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $376.81M | +66.0% |
| 2024 | $227.00M | +36.0% |
| 2023 | $166.93M | -17.1% |
| 2022 | $201.28M | -2.5% |
| 2021 | $206.46M | -41.6% |
| 2020 | $353.74M | +284.2% |
| 2019 | $92.06M | -64.8% |
| 2018 | $261.47M | -51.0% |
| 2017 | $533.37M | +276.9% |
| 2016 | $141.50M | - |