Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $242.30M | -53.3% |
| 2024 | $519.20M | +29.0% |
| 2023 | $402.50M | +60.6% |
| 2022 | $250.60M | +76.0% |
| 2021 | $142.40M | -10.7% |
| 2020 | $159.50M | +11.5% |
| 2019 | $143.10M | -1.2% |
| 2018 | $144.90M | -12.8% |
| 2017 | $166.20M | +74.8% |
| 2016 | $95.10M | - |