Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $15.17M | -7.2% |
| 2024 | $16.34M | +17.9% |
| 2023 | $13.86M | -38.5% |
| 2022 | $22.53M | -10.4% |
| 2021 | $25.14M | -1.5% |
| 2020 | $25.53M | +4.4% |
| 2019 | $24.46M | +24.2% |
| 2018 | $19.70M | +21.9% |
| 2017 | $16.15M | +36.1% |
| 2016 | $11.87M | - |