Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $172.50M | +3.4% |
| 2024 | $166.80M | -3.3% |
| 2023 | $172.50M | -46.2% |
| 2022 | $320.60M | +184.2% |
| 2021 | $112.80M | +5.9% |
| 2020 | $106.50M | +30.0% |
| 2019 | $81.90M | +15.0% |
| 2018 | $71.20M | +12.5% |
| 2017 | $63.30M | +3.8% |
| 2016 | $61.00M | - |