Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $35.49M | +5.2% |
| 2024 | $33.74M | +50.0% |
| 2023 | $22.49M | -0.8% |
| 2022 | $22.68M | -11.1% |
| 2021 | $25.51M | +74.8% |
| 2020 | $14.59M | +5.7% |
| 2019 | $13.81M | -29.9% |
| 2018 | $19.70M | +41.4% |
| 2017 | $13.94M | +37.3% |
| 2016 | $10.15M | - |