Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $136.81B | -1.4% |
| 2024 | $138.81B | +11.3% |
| 2023 | $124.75B | -14.3% |
| 2022 | $145.49B | +20.5% |
| 2021 | $120.77B | -17.1% |
| 2020 | $145.74B | +57.4% |
| 2019 | $92.61B | -13.7% |
| 2018 | $107.32B | -7.0% |
| 2017 | $115.43B | +11.2% |
| 2016 | $103.76B | - |