Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.29B | +56.0% |
| 2024 | $17.50B | -6.4% |
| 2023 | $18.68B | -11.9% |
| 2022 | $21.21B | +30.8% |
| 2021 | $16.22B | -14.4% |
| 2020 | $18.95B | +81.4% |
| 2019 | $10.45B | +87.3% |
| 2018 | $5.58B | -18.9% |
| 2017 | $6.88B | +70.8% |
| 2016 | $4.03B | - |