Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $87.42M | -28.5% |
| 2024 | $122.29M | +52.5% |
| 2023 | $80.20M | -43.2% |
| 2022 | $141.21M | +35.7% |
| 2021 | $104.09M | -12.7% |
| 2020 | $119.18M | +63.5% |
| 2019 | $72.89M | -8.0% |
| 2018 | $79.26M | +22.3% |
| 2017 | $64.79M | +39.2% |
| 2016 | $46.56M | - |