
2026:	Cost Basis		Unrealized Losses, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	810	$	(14)	$	796



Held-to-maturity:
Certificates of deposit	298		—		298


Total short-term investments	$	1,108	$	(14)	$	1,094


2025:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	783	$	3	$	786



Held-to-maturity:
Certificates of deposit	337		—		337


Total short-term investments	$	1,120	$	3	$	1,123

Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended August 30, 2026, and August 31, 2025. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during 2026 or 2025.

The maturities of available-for-sale and held-to-maturity securities at the end of 2026 are as follows:


	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	126	$	126	$	298
Due after one year through five years	411		405		—
Due after five years	273		265		—
Total	$	810	$	796	$	298