Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $175000.00 | -98.4% |
| 2024 | $11.11M | +14.3% |
| 2023 | $9.72M | -21.2% |
| 2022 | $12.34M | +13.2% |
| 2021 | $10.91M | +107.0% |
| 2020 | $5.27M | -59.3% |
| 2019 | $12.94M | -96.9% |
| 2018 | $420.72M | +5294.6% |
| 2017 | $7.80M | +22.8% |
| 2016 | $6.35M | - |