| Schedule of Cash, Cash Equivalents |
The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost or |
|
|
Unrealized |
|
|
Aggregate |
|
Cash and Cash Equivalents Classification |
|
Amortized Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Fair Value |
|
September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash accounts in banking institutions |
|
$ |
92,386 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
92,386 |
|
Money market accounts |
|
|
1,061 |
|
|
|
— |
|
|
|
— |
|
|
|
1,061 |
|
|
|
$ |
93,447 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
93,447 |
|
December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash accounts in banking institutions |
|
$ |
110,892 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
110,892 |
|
US Government bonds |
|
|
26,479 |
|
|
|
— |
|
|
|
— |
|
|
|
26,479 |
|
Money market accounts |
|
|
982 |
|
|
|
— |
|
|
|
— |
|
|
|
982 |
|
|
|
$ |
138,353 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
138,353 |
|
|
| Schedule of Investments |
The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost or |
|
|
Unrealized |
|
|
Aggregate |
|
Short-term Investments Classification |
|
Amortized Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Fair Value |
|
September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government bonds |
|
$ |
335,035 |
|
|
$ |
35 |
|
|
$ |
(793 |
) |
|
$ |
334,277 |
|
Marketable equity securities (1) |
|
|
8,935 |
|
|
|
279 |
|
|
|
(3,471 |
) |
|
|
5,743 |
|
|
|
$ |
343,970 |
|
|
$ |
314 |
|
|
$ |
(4,264 |
) |
|
$ |
340,020 |
|
December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government bonds |
|
$ |
453,812 |
|
|
$ |
1,592 |
|
|
$ |
(6 |
) |
|
$ |
455,398 |
|
Marketable equity securities (1) |
|
|
4,677 |
|
|
|
3,943 |
|
|
|
(14 |
) |
|
|
8,606 |
|
|
|
$ |
458,489 |
|
|
$ |
5,535 |
|
|
$ |
(20 |
) |
|
$ |
464,004 |
|
(1)Changes in aggregate fair value recorded in other income, net on the Consolidated Statements of Income. Long-term U.S. Government Bond Investments The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost or |
|
|
Unrealized |
|
|
Aggregate |
|
Long-term Investments Classification |
|
Amortized Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Fair Value |
|
September 30, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government bonds |
|
$ |
400,605 |
|
|
$ |
3 |
|
|
$ |
(6,002 |
) |
|
$ |
394,606 |
|
|
|
$ |
400,605 |
|
|
$ |
3 |
|
|
$ |
(6,002 |
) |
|
$ |
394,606 |
|
December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government bonds |
|
$ |
351,125 |
|
|
$ |
1,873 |
|
|
$ |
(11 |
) |
|
$ |
352,987 |
|
|
|
$ |
351,125 |
|
|
$ |
1,873 |
|
|
$ |
(11 |
) |
|
$ |
352,987 |
|
|