The
following table summarizes available-for sale debt securities held by the Company as of March 31, 2026:
| | |
Remaining | | |
| | |
Gross | | |
Gross | | |
| |
| | |
Contractual | | |
Amortized | | |
Unrealized | | |
Unrealized | | |
| |
| | |
Maturity | | |
Cost | | |
Gains | | |
Losses | | |
Fair Value | |
| U.S. Treasuries | |
| < 1 year | | |
$ | 385,053 | | |
$ | 52 | | |
$ | (264 | ) | |
$ | 384,841 | |
| | |
| 1 - 3 years | | |
| 180,702 | | |
| - | | |
| (719 | ) | |
| 179,983 | |
| | |
| 3 - 5 years | | |
| - | | |
| - | | |
| - | | |
| - | |
| Corporate debt securities | |
| < 1 year | | |
| 338,101 | | |
| 17 | | |
| (804 | ) | |
| 337,314 | |
| | |
| 1 - 3 years | | |
| 234,190 | | |
| 2 | | |
| (1,166 | ) | |
| 233,026 | |
| | |
| 3 - 5 years | | |
| - | | |
| - | | |
| - | | |
| - | |
| Certificates of Deposits | |
| < 1 year | | |
| 4,748 | | |
| - | | |
| (2 | ) | |
| 4,746 | |
| | |
| 1 - 3 years | | |
| 250 | | |
| - | | |
| - | | |
| 250 | |
| | |
| 3 - 5 years | | |
| - | | |
| - | | |
| - | | |
| - | |
| U.S. Agency Securities | |
| < 1 year | | |
| 1,499 | | |
| - | | |
| - | | |
| 1,499 | |
| | |
| 1 - 3 years | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| 3 - 5 years | | |
| - | | |
| - | | |
| - | | |
| - | |
| Asset Backed Securities | |
| < 1 year | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| 1 - 3 years | | |
| 6,572 | | |
| - | | |
| (24 | ) | |
| 6,548 | |
| | |
| 3 - 5 years | | |
| 3,021 | | |
| - | | |
| (9 | ) | |
| 3,012 | |
| Total available-for-sale debt securities | |
| | | |
$ | 1,154,136 | | |
$ | 71 | | |
$ | (2,988 | ) | |
$ | 1,151,219 | |
|