Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.59B | -4.8% |
| 2024 | $1.67B | +15.5% |
| 2023 | $1.45B | +44.7% |
| 2022 | $1.00B | +24.5% |
| 2021 | $804.36M | +27.8% |
| 2020 | $629.47M | +70.2% |
| 2019 | $369.82M | -7.1% |
| 2018 | $398.02M | +112.0% |
| 2017 | $187.78M | +7.6% |
| 2016 | $174.50M | - |