Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.00M | +15.9% |
| 2024 | $64.70M | -41.2% |
| 2023 | $110.10M | -23.4% |
| 2022 | $143.80M | -69.0% |
| 2021 | $463.40M | -18.0% |
| 2020 | $565.40M | +46.6% |
| 2019 | $385.80M | +22.2% |
| 2018 | $315.60M | +9.1% |
| 2017 | $289.30M | +9.5% |
| 2016 | $264.10M | - |