The
Reserve Fund is comprised of cash and cash equivalents, U.S. Treasury securities and corporate bonds held at banks and brokerage firms
as follows:
| | |
December
31,
2025 | | |
December
31,
2024 | |
| Cash
and cash equivalents | |
$ | 3,120 | | |
$ | 14,209 | |
| | |
| | | |
| | |
| Financial
assets at fair value through other comprehensive income: | |
| | | |
| | |
| Short-term
investments (*) | |
| | | |
| | |
| U.S. Treasury securities | |
| - | | |
| 2,954 | |
| Corporate
bonds – marketable investments | |
| - | | |
| 8,848 | |
| Total
short-term investments | |
| - | | |
| 11,802 | |
| | |
| | | |
| | |
| Long-term investments
(*) | |
| | | |
| | |
| Corporate
bonds and loans (principally) – marketable investments | |
| - | | |
| 8,314 | |
| Total
long-term investments | |
| - | | |
| 8,314 | |
| Total
Reserve Fund | |
$ | 3,120 | | |
$ | 34,325 | |
| (*) | Classified as Level 1 inputs in the fair value hierarchy. |
|