Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.52B | +3.6% |
| 2024 | $1.47B | -7.4% |
| 2023 | $1.58B | +8.1% |
| 2022 | $1.46B | +58.3% |
| 2021 | $925.16M | -38.3% |
| 2020 | $1.50B | -33.8% |
| 2019 | $2.27B | +46.7% |
| 2018 | $1.54B | +112.5% |
| 2017 | $726.72M | -15.9% |
| 2016 | $864.01M | - |