Cash on hand plus short-term liquid investments
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.65M | -29.9% |
| 2024 | $3.79M | -36.2% |
| 2023 | $5.93M | -33.2% |
| 2022 | $8.88M | +18.7% |
| 2021 | $7.48M | -61.3% |
| 2020 | $19.32M | +381.2% |
| 2019 | $4.01M | +1.4% |
| 2018 | $3.96M | -91.9% |
| 2017 | $48.83M | +9.5% |
| 2016 | $44.60M | - |