Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $341.20M | +100.7% |
| 2024 | $170.02M | +51.3% |
| 2023 | $112.37M | -51.0% |
| 2022 | $229.31M | +29.2% |
| 2021 | $177.43M | -58.9% |
| 2020 | $431.90M | +32.4% |
| 2019 | $326.19M | -2.2% |
| 2018 | $333.57M | -9.5% |
| 2017 | $368.42M | -23.2% |
| 2016 | $480.01M | - |