Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $110.09M | -5.5% |
| 2024 | $116.50M | +199.1% |
| 2023 | $38.95M | -49.2% |
| 2022 | $76.69M | +2.9% |
| 2021 | $74.53M | -5.8% |
| 2020 | $79.10M | -24.2% |
| 2019 | $104.30M | +55.8% |
| 2018 | $66.92M | +92.0% |
| 2017 | $34.86M | +61.4% |
| 2016 | $21.59M | - |