Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $150.80M | -18.4% |
| 2024 | $184.90M | -3.5% |
| 2023 | $191.70M | +24.5% |
| 2022 | $154.00M | +22.4% |
| 2021 | $125.80M | -43.9% |
| 2020 | $224.20M | +60.3% |
| 2019 | $139.90M | +34.6% |
| 2018 | $103.90M | -45.5% |
| 2017 | $190.80M | +149.1% |
| 2016 | $76.60M | - |