Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $77.75B | -6.8% |
| 2024 | $83.42B | +19.3% |
| 2023 | $69.91B | +20.0% |
| 2022 | $58.26B | -19.8% |
| 2021 | $72.66B | +8.9% |
| 2020 | $66.71B | +26.5% |
| 2019 | $52.73B | -8.3% |
| 2018 | $57.51B | -2.3% |
| 2017 | $58.86B | -16.7% |
| 2016 | $70.71B | - |