Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $182.78M | +35.9% |
| 2024 | $134.47M | -14.9% |
| 2023 | $157.94M | +11.9% |
| 2022 | $141.09M | +36.3% |
| 2021 | $103.50M | -13.7% |
| 2020 | $119.90M | +907.2% |
| 2019 | $11.90M | +267.2% |
| 2018 | $3.24M | +10.9% |
| 2017 | $2.92M | -43.9% |
| 2016 | $5.21M | - |