XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.1
CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)
9 Months Ended
Feb. 28, 2023
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 as of February 28, 2023 (in thousands):

 

 

 

Cost

 

 

Gross Unrealized Loss

 

 

Estimated Fair Value

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$1,479

 

 

$-

 

 

$1,479

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

11,726

 

 

 

-

 

 

 

11,726

 

U.S. treasury securities

 

 

3,983

 

 

 

-

 

 

 

3,983

 

Total cash equivalents

 

 

15,709

 

 

 

-

 

 

 

15,709

 

Total cash and cash equivalents

 

$17,188

 

 

$-

 

 

$17,188

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

$25,599

 

 

$(22)

 

$25,577

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$150

 

 

 

-

 

 

$150

 

Total cash, cash equivalents and investments

 

$42,937

 

 

$(22)

 

$42,915