Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.71B | +4.1% |
| 2024 | $5.49B | -6.0% |
| 2023 | $5.84B | -5.3% |
| 2022 | $6.17B | -2.6% |
| 2021 | $6.33B | -19.2% |
| 2020 | $7.83B | +45.9% |
| 2019 | $5.37B | +11.1% |
| 2018 | $4.83B | +45.3% |
| 2017 | $3.32B | -33.8% |
| 2016 | $5.02B | - |