Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.24B | +219.9% |
| 2024 | $1.64B | +21.0% |
| 2023 | $1.35B | -62.4% |
| 2022 | $3.60B | -8.2% |
| 2021 | $3.92B | +5.9% |
| 2020 | $3.70B | +29.1% |
| 2019 | $2.87B | +114.5% |
| 2018 | $1.34B | +112.6% |
| 2017 | $629.00M | -3.1% |
| 2016 | $649.00M | - |