Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $359.40M | +20.8% |
| 2024 | $297.50M | +6431.5% |
| 2023 | $4.55M | -53.6% |
| 2022 | $9.81M | -24.2% |
| 2021 | $12.94M | -13.6% |
| 2020 | $14.98M | +12.0% |
| 2019 | $13.38M | -71.1% |
| 2018 | $46.30M | +73.5% |
| 2017 | $26.69M | +94.4% |
| 2016 | $13.73M | - |