v3.26.1
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
 6 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
The following tables summarize the fair value of cash, cash equivalents and marketable securities as well as gross unrealized holding gains and losses as of June 30, 2026 and December 31, 2025:
June 30, 2026
(in thousands)Amortized CostGross Unrealized Holding GainsGross Unrealized Holding LossesFair Value
Cash$4,316 $— $— $4,316 
Cash equivalents7,011 — — 7,011 
Marketable securities158,886 — (444)158,442 
Total cash, cash equivalents and marketable securities$170,213 $— $(444)$169,769 
December 31, 2025
(in thousands)Amortized CostGross Unrealized Holding GainsGross Unrealized Holding LossesFair Value
Cash$516 $— $— $516 
Cash equivalents12,636 1 — 12,637 
Marketable securities77,315 — (21)77,294 
Total cash, cash equivalents and marketable securities$90,467 $1 $(21)$90,447 
The Company did not hold any securities that were in an unrealized loss position for more than 12 months as of June 30, 2026 and December 31, 2025.
There were no material realized gains or losses on available-for-sale securities during the three and six months ended June 30, 2026 and 2025.