Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $305.00M | +32.6% |
| 2024 | $230.00M | +357.6% |
| 2023 | $50.27M | -54.6% |
| 2022 | $110.66M | -20.1% |
| 2021 | $138.44M | +39.0% |
| 2020 | $99.58M | -21.1% |
| 2019 | $126.20M | -11.6% |
| 2018 | $142.69M | +22.8% |
| 2017 | $116.22M | +109.6% |
| 2016 | $55.44M | - |