Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $184.83M | +60.7% |
| 2024 | $115.04M | -13.5% |
| 2023 | $133.01M | +6.1% |
| 2022 | $125.34M | +77.4% |
| 2021 | $70.65M | -16.1% |
| 2020 | $84.25M | -21.0% |
| 2019 | $106.68M | +37.5% |
| 2018 | $77.58M | +27.7% |
| 2017 | $60.77M | -18.9% |
| 2016 | $74.96M | - |