Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $57.76B | +5.0% |
| 2024 | $55.01B | -33.0% |
| 2023 | $82.05B | +22.7% |
| 2022 | $66.87B | +66.3% |
| 2021 | $40.22B | -11.6% |
| 2020 | $45.49B | +36.7% |
| 2019 | $33.28B | +72.8% |
| 2018 | $19.26B | -40.5% |
| 2017 | $32.39B | +61.3% |
| 2016 | $20.09B | - |