Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $333.20B | -26.0% |
| 2024 | $450.13B | +25.7% |
| 2023 | $358.09B | +6.1% |
| 2022 | $337.63B | -20.7% |
| 2021 | $425.98B | +51.4% |
| 2020 | $281.43B | +0.6% |
| 2019 | $279.86B | -15.4% |
| 2018 | $330.81B | +52.6% |
| 2017 | $216.75B | +12.6% |
| 2016 | $192.57B | - |