Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.82B | -27.8% |
| 2024 | $6.68B | +0.8% |
| 2023 | $6.62B | +3.4% |
| 2022 | $6.41B | -8.6% |
| 2021 | $7.01B | +26.3% |
| 2020 | $5.55B | -21.0% |
| 2019 | $7.03B | +22.2% |
| 2018 | $5.76B | -2.5% |
| 2017 | $5.90B | -10.0% |
| 2016 | $6.56B | - |