Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $13.00M | +85.7% |
| 2024 | $7.00M | -72.0% |
| 2023 | $25.00M | +150.0% |
| 2022 | $10.00M | +25.0% |
| 2021 | $8.00M | -94.2% |
| 2020 | $139.00M | +768.8% |
| 2019 | $16.00M | 0.0% |
| 2018 | $16.00M | +60.0% |
| 2017 | $10.00M | +11.1% |
| 2016 | $9.00M | - |