Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.43M | +119.7% |
| 2024 | $2.47M | +170.9% |
| 2023 | $912000.00 | -62.1% |
| 2022 | $2.40M | -66.6% |
| 2021 | $7.19M | -20.6% |
| 2020 | $9.06M | +402.6% |
| 2019 | $1.80M | -79.6% |
| 2018 | $8.82M | +360.1% |
| 2017 | $1.92M | -71.2% |
| 2016 | $6.67M | - |