Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $7.39B | +2070.2% |
| 2024 | $340.33M | -2.8% |
| 2023 | $350.05M | +23.3% |
| 2022 | $283.86M | +10.7% |
| 2021 | $256.43M | -17.3% |
| 2020 | $310.25M | +49.0% |
| 2019 | $208.22M | +19.1% |
| 2018 | $174.82M | +6.3% |
| 2017 | $164.46M | -37.7% |
| 2016 | $263.85M | - |