Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $92.48B | -1.9% |
| 2023 | $94.32B | -20.4% |
| 2022 | $118.47B | +32.9% |
| 2021 | $89.15B | -7.7% |
| 2020 | $96.60B | +9.1% |
| 2019 | $88.56B | -19.3% |
| 2018 | $109.74B | +7.4% |
| 2017 | $102.20B | +83.0% |
| 2016 | $55.86B | -21.9% |
| 2015 | $71.55B | - |