XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.4
CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
6 Months Ended
Nov. 30, 2022
CASH, CASH EQUIVALENTS AND INVESTMENTS  
Cash, cash equivalents and investments by security type

The following table summarizes the Company’s cash, cash equivalents and investments by security type at November 30, 2022 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Loss

 

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$3,673

 

 

$-

 

 

$3,673

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

11,228

 

 

 

-

 

 

 

11,228

 

U.S. treasury securities

 

 

3,973

 

 

 

-

 

 

 

3,973

 

Total cash equivalents

 

 

15,201

 

 

 

-

 

 

 

15,201

 

Total cash and cash equivalents

 

$18,874

 

 

$-

 

 

$18,874

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

$17,716

 

 

$6

 

 

$17,710

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$80

 

 

 

-

 

 

$80

 

Total cash, cash equivalents and investments

 

$36,670

 

 

$6

 

 

$36,664