Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $229.75B | +7.1% |
| 2024 | $214.47B | -4.5% |
| 2023 | $224.63B | -12.4% |
| 2022 | $256.35B | +7.5% |
| 2021 | $238.57B | +24.8% |
| 2020 | $191.13B | +27.2% |
| 2019 | $150.26B | -15.1% |
| 2018 | $177.07B | +2.2% |
| 2017 | $173.24B | +66.9% |
| 2016 | $103.82B | - |