Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $146.90M | -16.6% |
| 2024 | $176.10M | -57.6% |
| 2023 | $414.90M | +60.2% |
| 2022 | $259.00M | -32.9% |
| 2021 | $385.90M | -23.5% |
| 2020 | $504.20M | +130.4% |
| 2019 | $218.80M | -51.1% |
| 2018 | $447.50M | +30.3% |
| 2017 | $343.40M | -33.1% |
| 2016 | $513.20M | - |