Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $389.83M | +91.5% |
| 2024 | $203.62M | +12.2% |
| 2023 | $181.47M | -38.8% |
| 2022 | $296.37M | -16.4% |
| 2021 | $354.32M | +100.2% |
| 2020 | $177.00M | -43.8% |
| 2019 | $314.94M | -22.7% |
| 2018 | $407.63M | -2.7% |
| 2017 | $418.75M | -24.3% |
| 2016 | $553.19M | - |