Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.78B | -4.9% |
| 2024 | $5.03B | +33.9% |
| 2023 | $3.76B | -18.8% |
| 2022 | $4.63B | +2.3% |
| 2021 | $4.52B | -1.5% |
| 2020 | $4.59B | +16.5% |
| 2019 | $3.94B | +30.5% |
| 2018 | $3.02B | -9.3% |
| 2017 | $3.33B | +42.3% |
| 2016 | $2.34B | - |