| MARKETABLE SECURITIES |
| NOTE 4:- |
MARKETABLE SECURITIES
|
Debt securities with contractual maturities of less than one year are as follows:
| |
|
December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
| |
|
Amortized
|
|
|
Gross unrealized
|
|
|
Gross unrealized
|
|
|
Market
|
|
|
Amortized
|
|
|
Gross unrealized
|
|
|
Gross unrealized
|
|
|
Market
|
|
| |
|
cost
|
|
|
losses
|
|
|
gains
|
|
|
value
|
|
|
cost
|
|
|
losses
|
|
|
gains
|
|
|
value
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign banks and government debentures
|
|
$
|
1,614
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
1,614
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
US government
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
3,780
|
|
|
|
-
|
|
|
|
2
|
|
|
|
3,782
|
|
|
Corporate debentures
|
|
|
14,273
|
|
|
|
(1
|
)
|
|
|
14
|
|
|
|
14,286
|
|
|
|
68,962
|
|
|
|
(72
|
)
|
|
|
322
|
|
|
|
69,212
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total marketable securities
|
|
$
|
15,887
|
|
|
$
|
(1
|
)
|
|
$
|
14
|
|
|
$
|
15,900
|
|
|
$
|
72,742
|
|
|
$
|
(72
|
)
|
|
$
|
324
|
|
|
$
|
72,994
|
|
Debt securities with contractual maturities for more than one year are as follows:
| |
|
December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
| |
|
Amortized
|
|
|
Gross unrealized
|
|
|
Gross unrealized
|
|
|
Market
|
|
|
Amortized
|
|
|
Gross unrealized
|
|
|
Gross unrealized
|
|
|
Market
|
|
| |
|
cost
|
|
|
losses
|
|
|
gains
|
|
|
value
|
|
|
cost
|
|
|
losses
|
|
|
gains
|
|
|
value
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign banks and government debentures
|
|
$
|
303
|
|
|
$
|
-
|
|
|
$
|
10
|
|
|
$
|
313
|
|
|
$
|
1,888
|
|
|
$
|
(8
|
)
|
|
$
|
7
|
|
|
$
|
1,887
|
|
|
US government
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Corporate debentures
|
|
|
70,774
|
|
|
|
(42
|
)
|
|
|
353
|
|
|
|
71,085
|
|
|
|
27,784
|
|
|
|
(165
|
)
|
|
|
17
|
|
|
|
27,636
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total marketable securities
|
|
$
|
71,077
|
|
|
$
|
(42
|
)
|
|
$
|
363
|
|
|
$
|
71,398
|
|
|
$
|
29,672
|
|
|
$
|
(173
|
)
|
|
$
|
24
|
|
|
$
|
29,523
|
|
Debt securities with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values as of December 31, 2025 are as follows:
| |
|
December 31, 2025
|
|
| |
|
Investments with continuous
unrealized losses for less than 12 months
|
|
|
Investments with continuous
unrealized losses for 12 months or greater
|
|
|
Total investments with
continuous unrealized losses
|
|
| |
|
Fair
Value
|
|
|
Unrealized
losses
|
|
|
Fair
value
|
|
|
Unrealized
losses
|
|
|
Fair
value
|
|
|
Unrealized
losses
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign banks and government debentures
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
US government
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Corporate debentures
|
|
|
15,572
|
|
|
|
(42
|
)
|
|
|
1,804
|
|
|
|
-
|
|
|
|
17,376
|
|
|
|
(42
|
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total available-for-sale marketable securities
|
|
$
|
15,572
|
|
|
$
|
(42
|
)
|
|
$
|
1,804
|
|
|
$
|
-
|
|
|
$
|
17,376
|
|
|
$
|
(42
|
)
|
Debt securities with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values as of December 31, 2024 are as follows:
| |
|
December 31, 2024
|
|
| |
|
Investments with continuous
unrealized losses for less than 12 months
|
|
|
Investments with continuous
unrealized losses for 12 months or greater
|
|
|
Total investments with
continuous unrealized losses
|
|
| |
|
Fair
Value
|
|
|
Unrealized
losses
|
|
|
Fair
value
|
|
|
Unrealized
losses
|
|
|
Fair
value
|
|
|
Unrealized
losses
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign banks and government debentures
|
|
$
|
1,591
|
|
|
$
|
(7
|
)
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
1,591
|
|
|
$
|
(7
|
)
|
|
US government
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Corporate debentures
|
|
|
32,873
|
|
|
|
(190
|
)
|
|
|
18,610
|
|
|
|
(48
|
)
|
|
|
51,483
|
|
|
|
(238
|
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total available-for-sale marketable securities
|
|
$
|
34,464
|
|
|
$
|
(197
|
)
|
|
$
|
18,610
|
|
|
$
|
(48
|
)
|
|
$
|
53,074
|
|
|
$
|
(245
|
)
|
As of December 31, 2025 and 2024, interest receivable amounted to $980 and $1,038, respectively, and is included within marketable securities in the consolidated balance sheets.
|