Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $125.38B | +5.7% |
| 2024 | $118.62B | -9.7% |
| 2023 | $131.40B | +49.2% |
| 2022 | $88.06B | -41.1% |
| 2021 | $149.49B | -7.5% |
| 2020 | $161.67B | -2.4% |
| 2019 | $165.67B | -4.3% |
| 2018 | $173.10B | +7.6% |
| 2017 | $160.91B | +172.8% |
| 2016 | $58.99B | - |