Annual report pursuant to Section 13 and 15(d)

CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.22.0.1
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2021
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS  
Schedule of cash equivalents and short-term investments

The Company’s cash equivalents and short-term investments are invested in the following (in thousands):

    

December 31, 2021

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Fair Value

Money market funds

$

46,521

$

$

$

46,521

Total cash equivalents

46,521

46,521

Commercial paper

70,401

70,401

Corporate bonds

65,645

(28)

65,617

Government bonds

36,487

(11)

36,476

Asset-backed securities

24,665

(10)

24,655

Total short-term investments

197,198

(49)

197,149

Total cash equivalents and short-term investments

$

243,719

$

$

(49)

$

243,670

    

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