Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $696.00M | +119.6% |
| 2024 | $317.00M | -70.6% |
| 2023 | $1.08B | +730.0% |
| 2022 | $130.00M | -85.6% |
| 2021 | $905.00M | +224.4% |
| 2020 | $279.00M | +4550.0% |
| 2019 | $6.00M | +50.0% |
| 2018 | $4.00M | -20.0% |
| 2017 | $5.00M | -99.4% |
| 2016 | $882.00M | - |