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Cash, cash equivalents and marketable securities, available-for-sale, consisted of the following at December 31, 2023 and 2022 (in thousands):
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|
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|
|
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Unrealized |
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|
Unrealized |
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Fair |
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December 31, 2023 |
|
Amortized Cost |
|
|
Gains |
|
|
Losses |
|
|
Value |
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Cash and cash equivalents: |
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|
|
|
|
|
|
|
|
|
|
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Cash and money market funds |
|
$ |
139,526 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
139,526 |
|
Total: |
|
$ |
139,526 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
139,526 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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Unrealized |
|
|
Unrealized |
|
|
Fair |
|
December 31, 2022 |
|
Amortized Cost |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash and money market funds |
|
$ |
167,467 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,467 |
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Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
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Corporate debt securities - due in one year or less |
|
|
22,257 |
|
|
|
116 |
|
|
|
(53 |
) |
|
|
22,320 |
|
Commercial paper - due in one year or less |
|
|
2,491 |
|
|
|
— |
|
|
|
— |
|
|
|
2,491 |
|
Municipal bonds - due in one year or less |
|
|
5,987 |
|
|
|
51 |
|
|
|
— |
|
|
|
6,038 |
|
US Treasury obligation - due in one year or less |
|
|
4,000 |
|
|
|
— |
|
|
|
(12 |
) |
|
|
3,988 |
|
Total |
|
$ |
202,202 |
|
|
$ |
167 |
|
|
$ |
(65 |
) |
|
$ |
202,304 |
|
|