Schedule of Cash, Cash Equivalents, and Short-Term Investments |
The Company’s cash, cash equivalents, and short-term investments by category is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | (in thousands) | Carrying Cost | | Unrealized Gain/ (Loss) | | Cash and Cash Equivalents | | Short-term Investments | | Other Investments | As of June 27, 2025 | | | | | | | | | | Cash | $ | 295,242 | | | $ | — | | | $ | 295,242 | | | $ | — | | | $ | — | | Cash equivalents | 11,183 | | | — | | | 11,183 | | | — | | | — | | | | | | | | | | | | Certificates of deposit and time deposits | 144,730 | | | 1,022 | | | — | | | 145,752 | | | — | | Corporate debt securities | 183,076 | | | 6,897 | | | — | | | 189,973 | | | — | | U.S. agency and U.S. Treasury securities | 291,295 | | | 799 | | | — | | | 292,094 | | | — | | Total | $ | 925,526 | | | $ | 8,718 | | | $ | 306,425 | | | $ | 627,819 | | | $ | — | | As of June 28, 2024 | | | | | | | | | | Cash | $ | 409,938 | | | $ | — | | | $ | 409,938 | | | $ | — | | | $ | — | | Cash equivalents | 35 | | | — | | | 35 | | | — | | | — | | | | | | | | | | | | Certificate of deposit and time deposits | 134,288 | | | (5) | | | — | | | 134,283 | | | — | | Corporate debt securities | 137,695 | | | (932) | | | — | | | 136,763 | | | — | | U.S. agency and U.S. Treasury securities | 177,824 | | | (240) | | | — | | | 177,584 | | | — | | Total | $ | 859,780 | | | $ | (1,177) | | | $ | 409,973 | | | $ | 448,630 | | | $ | — | |
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Summary of Cost and Estimated Fair Value of Short-term Investments Classified as Available-for-Sale Securities |
The following table summarizes the cost and estimated fair value of debt securities classified as available-for-sale securities based on stated effective maturities as of June 27, 2025 and June 28, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | June 27, 2025 | | June 28, 2024 | (in thousands) | Carrying Cost | | Fair Value | | Carrying Cost | | Fair Value | Due within one year | $ | 128,958 | | | $ | 129,977 | | | $ | 110,671 | | | $ | 110,669 | | Due between one to five years | 490,143 | | | 497,842 | | | 339,136 | | | 337,961 | | Total | $ | 619,101 | | | $ | 627,819 | | | $ | 449,807 | | | $ | 448,630 | |
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