Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $77.94M | -56.5% |
| 2024 | $179.04M | +24.6% |
| 2023 | $143.72M | +184.2% |
| 2022 | $50.57M | +234.9% |
| 2021 | $15.10M | -91.3% |
| 2020 | $174.12M | +360.1% |
| 2019 | $37.85M | +19.4% |
| 2018 | $31.69M | -74.0% |
| 2017 | $122.03M | +108.3% |
| 2016 | $58.57M | - |