Schedule of cash equivalents and short-term investments |
The Company’s cash equivalents and short-term investments are invested in the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2022 |
|
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
87,581 |
|
$ |
— |
|
$ |
— |
|
$ |
87,581 |
Total cash equivalents |
|
|
87,581 |
|
|
— |
|
|
— |
|
|
87,581 |
Commercial paper |
|
|
56,282 |
|
|
— |
|
|
— |
|
|
56,282 |
Corporate bonds |
|
|
16,140 |
|
|
— |
|
|
(32) |
|
|
16,108 |
Government bonds |
|
|
17,274 |
|
|
— |
|
|
(3) |
|
|
17,271 |
Asset-backed securities |
|
|
7,516 |
|
|
— |
|
|
(2) |
|
|
7,514 |
Total short-term investments |
|
|
97,212 |
|
|
— |
|
|
(37) |
|
|
97,175 |
Total cash equivalents and short-term investments |
|
$ |
184,793 |
|
$ |
— |
|
$ |
(37) |
|
$ |
184,756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|