Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.90M | -82.7% |
| 2023 | $34.10M | +42.9% |
| 2022 | $23.86M | +16.9% |
| 2021 | $20.40M | +60.2% |
| 2020 | $12.74M | -55.6% |
| 2019 | $28.66M | -26.6% |
| 2018 | $39.04M | +2754.9% |
| 2017 | $1.37M | +73.5% |
| 2016 | $788216.00 | -93.1% |
| 2015 | $11.48M | - |