v3.26.1
Marketable Securities
9 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities

4. Marketable Securities

As of June 30, 2026 and September 30, 2025, the fair value of available-for-sale marketable securities, by type of security, was as follows:

 

 

June 30, 2026

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

U.S. Treasury notes

 

$

178,617

 

 

$

 

 

$

(543

)

 

$

 

 

$

178,074

 

 

 

$

178,617

 

 

$

 

 

$

(543

)

 

$

 

 

$

178,074

 

 

 

 

September 30, 2025

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Gains

 

 

Gross
Unrealized
Losses

 

 

Credit Losses

 

 

Fair Value

 

 

 

(in thousands)

 

U.S. Treasury notes

 

$

156,521

 

 

$

47

 

 

$

(2

)

 

$

 

 

$

156,566

 

 

 

$

156,521

 

 

$

47

 

 

$

(2

)

 

$

 

 

$

156,566

 

 

As of June 30, 2026 and September 30, 2025, marketable securities consisted of investments that mature within one year, with the exception of certain U.S. Treasury notes as of June 30, 2026 which have maturities between one and two years and an aggregate fair value of $21,987.