Quarterly report pursuant to Section 13 or 15(d)

CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.22.1
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2022
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):

    

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