Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $28.66M | -87.1% |
| 2024 | $222.22M | +158.4% |
| 2023 | $85.98M | -14.0% |
| 2022 | $100.03M | -19.1% |
| 2021 | $123.57M | -25.4% |
| 2020 | $165.72M | +90.1% |
| 2019 | $87.17M | -5.9% |
| 2018 | $92.59M | +30.0% |
| 2017 | $71.25M | +203.3% |
| 2016 | $23.49M | - |