Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.91M | +220.6% |
| 2024 | $2.47M | +13.3% |
| 2023 | $2.18M | -34.3% |
| 2022 | $3.32M | -36.5% |
| 2021 | $5.22M | +33.0% |
| 2020 | $3.92M | -46.0% |
| 2019 | $7.26M | -77.4% |
| 2018 | $32.20M | -67.1% |
| 2017 | $98.02M | +32.4% |
| 2016 | $74.03M | - |