Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $39582.00 | -87.1% |
| 2024 | $307736.00 | +2824.4% |
| 2023 | $10523.00 | -97.9% |
| 2022 | $501371.00 | -51.2% |
| 2021 | $1.03M | +1988.1% |
| 2020 | $49174.00 | -97.3% |
| 2019 | $1.84M | +834.2% |
| 2018 | $197094.00 | -31.7% |
| 2017 | $288627.00 | +285.8% |
| 2016 | $74820.00 | - |