Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.32M | +19.8% |
| 2024 | $9.45M | -24.4% |
| 2023 | $12.51M | -32.9% |
| 2022 | $18.64M | +763.0% |
| 2021 | $2.16M | -5.5% |
| 2020 | $2.28M | +147.8% |
| 2019 | $922177.00 | +263.9% |
| 2018 | $253387.00 | -89.7% |
| 2017 | $2.47M | +672.4% |
| 2016 | $319546.00 | - |