Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $68.70B | -9.6% |
| 2024 | $76.01B | -13.1% |
| 2023 | $87.44B | +11.1% |
| 2022 | $78.67B | +12.6% |
| 2021 | $69.88B | +122.8% |
| 2020 | $31.36B | +55.4% |
| 2019 | $20.18B | +2.9% |
| 2018 | $19.60B | -73.2% |
| 2017 | $73.16B | +297.6% |
| 2016 | $18.40B | - |