Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.50B | -23.6% |
| 2024 | $1.97B | +44.7% |
| 2023 | $1.36B | +72.3% |
| 2022 | $790.00M | +16.5% |
| 2021 | $678.00M | -21.3% |
| 2020 | $861.00M | -65.2% |
| 2019 | $2.47B | -7.7% |
| 2018 | $2.68B | +116.0% |
| 2017 | $1.24B | -3.5% |
| 2016 | $1.28B | - |