v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Measurements  
Schedule of Company's assets and liabilities by level within the fair value hierarchy

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September 30, 2026

 

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Fair Value Measurements

 

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  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

 

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(in thousands)

 

Assets

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Cash equivalents and other short-term investments:

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Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

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$

135,477

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$

—

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$

—

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$

135,477

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Short-term investments (U.S. Government Securities and Agency Investments)

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281,588

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—

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—

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281,588

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Mark-to-market adjustment on forward exchange contracts

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—

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(150)

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—

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(150)

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Long-term investments (U.S. Government Securities and Agency Investments)

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142,982

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—

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—

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142,982

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Total

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$

560,047

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$

(150)

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$

—

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$

559,897

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December 31, 2025

 

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Fair Value Measurements

 

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  ​ ​ ​

Level 1

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Level 2

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Level 3

  ​ ​ ​

Total

 

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(in thousands)

 

Assets

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Cash equivalents and other short-term investments:

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Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

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$

93,348

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$

—

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$

—

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$

93,348

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Short-term investments (U.S. Government Securities and Agency Investments)

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228,802

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—

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—

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228,802

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Mark-to-market adjustment on forward exchange contracts

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—

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​

435

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—

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​

435

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Long-term investments (U.S. Government Securities and Agency Investments)

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182,396

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—

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—

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182,396

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Total

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$

504,546

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$

435

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$

—

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$

504,981

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Schedule of contractual maturities of our cash equivalents and investments

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Amortized Cost

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Fair Value

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(in thousands)

Due within one year

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$

417,768

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$

417,065

Due after one year through two years

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144,735

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142,982

Total

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$

562,503

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$

560,047