| Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value of Financial Assets |
The following tables show the adjusted cost, gross unrealized gains, gross unrealized losses, and fair value of our securities by significant investment category as of June 30, 2026 and December 31, 2025.
| |
|
June 30, 2026
|
|
| |
|
Adjusted
Cost
|
|
|
Unrealized
Gains
|
|
|
Unrealized
Losses
|
|
|
Fair Value
|
|
|
Cash and
Cash
Equivalents
|
|
|
Investments
Available
For Sale
|
|
|
Cash
|
|
$
|
892 |
|
|
$
|
— |
|
|
$
|
— |
|
|
$
|
892 |
|
|
$
|
892 |
|
|
$
|
— |
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
|
12,198 |
|
|
|
— |
|
|
|
— |
|
|
|
12,198 |
|
|
|
12,198 |
|
|
|
— |
|
|
U.S. agency and treasury securities
|
|
|
800 |
|
|
|
— |
|
|
|
(1 |
)
|
|
|
799 |
|
|
|
— |
|
|
|
799 |
|
| |
|
|
12,998 |
|
|
|
— |
|
|
|
(1 |
)
|
|
|
12,997 |
|
|
|
12,198 |
|
|
|
799 |
|
|
Total
|
|
$
|
13,890 |
|
|
$
|
— |
|
|
$
|
(1 |
)
|
|
$
|
13,889 |
|
|
$
|
13,090 |
|
|
$
|
799 |
|
| |
|
December 31, 2025
|
|
| |
|
Adjusted
Cost
|
|
|
Unrealized
Gains
|
|
|
Unrealized
Losses
|
|
|
Fair Value
|
|
|
Cash and
Cash
Equivalents
|
|
|
Investments
Available
for
Sale
|
|
|
Cash
|
|
$
|
801 |
|
|
$
|
— |
|
|
$
|
— |
|
|
$
|
801 |
|
|
$
|
801 |
|
|
$
|
— |
|
|
Level 1:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual funds
|
|
|
14,747 |
|
|
|
— |
|
|
|
— |
|
|
|
14,747 |
|
|
|
14,747 |
|
|
|
— |
|
|
U.S. agency and treasury securities
|
|
|
5,975 |
|
|
|
4 |
|
|
|
— |
|
|
|
5,979 |
|
|
|
— |
|
|
|
5,979 |
|
| |
|
|
20,722 |
|
|
|
4 |
|
|
|
— |
|
|
|
20,726 |
|
|
|
14,747 |
|
|
|
5,979 |
|
|
Total
|
|
$
|
21,523 |
|
|
$
|
4 |
|
|
$
|
— |
|
|
$
|
21,527 |
|
|
$
|
15,548 |
|
|
$
|
5,979 |
|
|