| Schedule of Financial Assets and Liabilities |
The following tables present the Company's financial assets and liabilities measured on a recurring basis using the fair value hierarchy at June 30, 2026 and March 31, 2026 (in thousands):
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Fair Value Measurements at |
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June 30, 2026 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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ASSETS: |
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Cash and cash equivalents |
$ |
483,776 |
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|
$ |
69,052 |
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|
$ |
— |
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|
$ |
552,828 |
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Agency bonds |
|
41,658 |
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|
— |
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|
— |
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|
41,658 |
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Commercial paper |
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— |
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|
41,028 |
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|
— |
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|
41,028 |
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U.S. government and municipal obligations |
|
18,916 |
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|
— |
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|
— |
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|
18,916 |
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Certificates of deposit |
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— |
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|
7,836 |
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— |
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|
7,836 |
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Corporate bonds |
|
6,207 |
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— |
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— |
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|
6,207 |
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Derivative financial instruments |
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— |
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|
18 |
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— |
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|
18 |
|
|
$ |
550,557 |
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|
$ |
117,934 |
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|
$ |
— |
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|
$ |
668,491 |
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LIABILITIES: |
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Derivative financial instruments |
$ |
— |
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|
$ |
(306 |
) |
|
$ |
— |
|
|
$ |
(306 |
) |
|
$ |
— |
|
|
$ |
(306 |
) |
|
$ |
— |
|
|
$ |
(306 |
) |
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|
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|
|
|
|
Fair Value Measurements at |
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|
March 31, 2026 |
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|
Level 1 |
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|
Level 2 |
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|
Level 3 |
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Total |
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ASSETS: |
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Cash and cash equivalents |
$ |
531,929 |
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|
$ |
54,570 |
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|
$ |
— |
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|
$ |
586,499 |
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Commercial paper |
|
— |
|
|
|
48,793 |
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|
|
— |
|
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|
48,793 |
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Agency bonds |
|
41,564 |
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|
|
— |
|
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|
— |
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|
41,564 |
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U.S. government and municipal obligations |
|
16,082 |
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— |
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— |
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|
16,082 |
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Corporate bonds |
|
6,159 |
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— |
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— |
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|
6,159 |
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Certificates of deposit |
|
— |
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|
6,048 |
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— |
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|
6,048 |
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Derivative financial instruments |
|
— |
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|
22 |
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— |
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|
22 |
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|
$ |
595,734 |
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$ |
109,433 |
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$ |
— |
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|
$ |
705,167 |
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LIABILITIES: |
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Derivative financial instruments |
$ |
— |
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|
$ |
(258 |
) |
|
$ |
— |
|
|
$ |
(258 |
) |
|
$ |
— |
|
|
$ |
(258 |
) |
|
$ |
— |
|
|
$ |
(258 |
) |
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