| Schedule of cash equivalents and short-term investments |
The Company’s cash equivalents and short-term investments are invested in the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2021 |
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
126,086 |
|
$ |
— |
|
$ |
— |
|
$ |
126,086 |
Total cash equivalents |
|
|
126,086 |
|
|
— |
|
|
— |
|
|
126,086 |
Commercial paper |
|
|
128,825 |
|
|
— |
|
|
— |
|
|
128,825 |
Corporate bonds |
|
|
86,913 |
|
|
— |
|
|
(14) |
|
|
86,899 |
Government bonds |
|
|
36,524 |
|
|
— |
|
|
(4) |
|
|
36,520 |
Asset-backed securities |
|
|
24,830 |
|
|
1 |
|
|
(3) |
|
|
24,828 |
Total short-term investments |
|
|
277,092 |
|
|
1 |
|
|
(21) |
|
|
277,072 |
Total cash equivalents and short-term investments |
|
$ |
403,178 |
|
$ |
1 |
|
$ |
(21) |
|
$ |
403,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Commercial paper |
|
$ |
75,374 |
|
$ |
— |
|
$ |
— |
|
$ |
75,374 |
Money market funds |
|
|
407,512 |
|
|
— |
|
|
— |
|
|
407,512 |
Total cash equivalents |
|
|
482,886 |
|
|
— |
|
|
— |
|
|
482,886 |
U.S. Treasury securities |
|
|
19,995 |
|
|
2 |
|
|
— |
|
|
19,997 |
Commercial paper |
|
|
43,911 |
|
|
— |
|
|
— |
|
|
43,911 |
Corporate bonds |
|
|
47,970 |
|
|
— |
|
|
(11) |
|
|
47,959 |
Total short-term investments |
|
|
111,876 |
|
|
2 |
|
|
(11) |
|
|
111,867 |
Total cash equivalents and short-term investments |
|
$ |
594,762 |
|
$ |
2 |
|
$ |
(11) |
|
$ |
594,753 |
|