Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.20B | -10.7% |
| 2024 | $3.58B | -0.6% |
| 2023 | $3.60B | +4.0% |
| 2022 | $3.46B | +4.2% |
| 2021 | $3.33B | -16.7% |
| 2020 | $3.99B | +1.2% |
| 2019 | $3.95B | -6.3% |
| 2018 | $4.21B | +9.9% |
| 2017 | $3.83B | -22.8% |
| 2016 | $4.96B | - |