Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $168.50M | +38.3% |
| 2024 | $121.80M | -16.3% |
| 2023 | $145.60M | -50.8% |
| 2022 | $296.20M | -27.9% |
| 2021 | $410.60M | -15.3% |
| 2020 | $484.50M | +273.6% |
| 2019 | $129.70M | +5.5% |
| 2018 | $122.90M | +9.7% |
| 2017 | $112.00M | +78.1% |
| 2016 | $62.90M | - |