Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $557.89M | -9.9% |
| 2024 | $619.00M | +105.0% |
| 2023 | $302.00M | -13.7% |
| 2022 | $350.00M | -72.9% |
| 2021 | $1.29B | -26.8% |
| 2020 | $1.76B | +536.1% |
| 2019 | $277.00M | -24.1% |
| 2018 | $365.00M | +116.0% |
| 2017 | $169.00M | +69.0% |
| 2016 | $100.00M | - |