v3.26.1
Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Summary of Amortized Cost and Fair Value of Cash Equivalents and Marketable Securities by Major Investment Category

The following table summarizes the amortized cost and fair value of the Company’s cash equivalents and marketable securities by major investment category as of March 31, 2026 (in thousands):

 

 

 

March 31, 2026

 

 

 

Amortized cost

 

 

Gross unrealized
gains

 

 

Fair value

 

Financial assets included within cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

51,182

 

 

$

 

 

$

51,182

 

Total

 

$

51,182

 

 

$

 

 

$

51,182

 

 

The following table summarizes the amortized cost and fair value of the Company’s cash equivalents and marketable securities by major investment category as of December 31, 2025 (in thousands):

 

 

 

December 31, 2025

 

 

 

Amortized cost

 

 

Gross unrealized
gains

 

 

Fair value

 

Financial assets included within cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

19,665

 

 

$

 

 

$

19,665

 

Total

 

$

19,665

 

 

$

 

 

$

19,665