Schedule of Cash Equivalents, Short-Term and Long-Term Investments |
Cash equivalents, short-term and long-term investments as of June 30, 2025 were comprised as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Cash equivalents and short-term investments: | | | | | | | | | Money market funds, included in cash equivalents | | $ | 23,889 | | | $ | — | | | $ | — | | | $ | 23,889 | | Commercial paper | | 48,045 | | | 1 | | | (9) | | | 48,037 | | Government securities | | 62,632 | | | 26 | | | (12) | | | 62,646 | | Corporate debt securities | | 97,060 | | | 90 | | | (22) | | | 97,128 | | Total cash equivalents and short-term investments | | 231,626 | | | 117 | | | (43) | | | 231,700 | | Long-term investments: | | | | | | | | | Government securities | | 2,507 | | | 3 | | | — | | | 2,510 | | Corporate debt securities | | 14,630 | | | 44 | | | — | | | 14,674 | | Total long-term investments | | 17,137 | | | 47 | | | — | | | 17,184 | | Total cash equivalents and investments | | $ | 248,763 | | | $ | 164 | | | $ | (43) | | | $ | 248,884 | |
Cash equivalents, short-term investments and long-term investments as of December 31, 2024 were comprised as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Cash equivalents and short-term investments: | | | | | | | | | Money market funds, included in cash equivalents | | $ | 23,324 | | | $ | — | | | $ | — | | | $ | 23,324 | | Commercial paper | | 46,738 | | | 50 | | | (15) | | | 46,773 | | Government securities | | 59,130 | | | 48 | | | (8) | | | 59,170 | | Corporate debt securities | | 121,713 | | | 162 | | | (21) | | | 121,854 | | Total cash equivalents and short-term investments | | 250,905 | | | 260 | | | (44) | | | 251,121 | | Long-term investments: | | | | | | | | | Government securities | | 10,878 | | | 10 | | | — | | | 10,888 | | Corporate debt securities | | 25,675 | | | 84 | | | (14) | | | 25,745 | | Total long-term investments | | 36,553 | | | 94 | | | (14) | | | 36,633 | | Total cash equivalents and investments | | $ | 287,458 | | | $ | 354 | | | $ | (58) | | | $ | 287,754 | |
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