Debt Securities, Available-for-Sale |
Cash equivalents, short-term and long-term investments as of September 30, 2024 were comprised as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Cash equivalents and short-term investments: | | | | | | | | | Money market funds, included in cash equivalents | | $ | 18,838 | | | $ | — | | | $ | — | | | $ | 18,838 | | Commercial paper | | 54,285 | | | 116 | | | (7) | | | 54,394 | | Government securities | | 70,345 | | | 106 | | | (2) | | | 70,449 | | Corporate debt securities | | 121,760 | | | 317 | | | (5) | | | 122,072 | | Total cash equivalents and short-term investments | | 265,228 | | | 539 | | | (14) | | | 265,753 | | Long-term investments: | | | | | | | | | Corporate debt securities | | 32,171 | | | 298 | | | (2) | | | 32,467 | | Total long-term investments | | 32,171 | | | 298 | | | (2) | | | 32,467 | | Total cash equivalents and investments | | $ | 297,399 | | | $ | 837 | | | $ | (16) | | | $ | 298,220 | |
Cash equivalents and short-term investments as of December 31, 2023 were comprised as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | Cash equivalents and short-term investments: | | | | | | | | | Money market funds, included in cash equivalents | | $ | 4,604 | | | $ | — | | | $ | — | | | $ | 4,604 | | Commercial paper | | 32,515 | | | 44 | | | (4) | | | 32,555 | | Government securities | | 26,703 | | | 25 | | | (4) | | | 26,724 | | Corporate debt securities | | 2,941 | | | 6 | | | — | | | 2,947 | | Total cash equivalents and short-term investments | | 66,763 | | | 75 | | | (8) | | | 66,830 | | Total cash equivalents and investments | | $ | 66,763 | | | $ | 75 | | | $ | (8) | | | $ | 66,830 | |
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