Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $282.77M | -16.1% |
| 2024 | $337.00M | -3.2% |
| 2023 | $348.00M | -69.3% |
| 2022 | $1.13B | +19.7% |
| 2021 | $947.00M | +34.7% |
| 2020 | $703.00M | +71.0% |
| 2019 | $411.00M | +361.8% |
| 2018 | $89.00M | -71.7% |
| 2017 | $314.00M | +3.0% |
| 2016 | $305.00M | - |