Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Short-Term Investments (Tables)

v3.20.2
Cash, Cash Equivalents and Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2020
Cash, Cash Equivalents and Short-Term Investments  
Schedule of cash, cash equivalents and short-term investments

Cash, cash equivalents and short-term investments consisted of the following (in thousands):

June 30, 

December 31, 

2020

    

2019

Cash

$

2,628

$

3,371

Money market funds

 

21,842

 

7,457

U.S. treasury bills

 

6,006

 

12,539

Government-sponsored enterprise securities

 

36,127

 

19,017

Corporate bonds and commercial paper

 

25,894

 

55,694

$

92,497

$

98,078

Reported as:

Cash and cash equivalents

$

36,469

$

22,521

Short-term investments

 

56,028

 

75,557

$

92,497

$

98,078

Schedule of cash equivalents and short-term investments including securities with unrealized gains and losses

Cash equivalents and short-term investments include the following securities with gross unrealized gains and losses (in thousands):

    

    

Gross

    

Gross

    

 

Amortized

Unrealized

Unrealized

 

June 30, 2020

Cost

Gains

Losses

Fair Value

 

U.S. treasury bills

$

6,001

$

5

$

$

6,006

Government-sponsored enterprise securities

36,126

3

(2)

36,127

Corporate bonds and commercial paper

 

25,854

 

40

 

 

25,894

Total

$

67,981

$

48

$

(2)

$

68,027

    

    

Gross

    

Gross

    

 

Amortized

Unrealized

Unrealized

 

December 31, 2019

Cost

Gains

Losses

Fair Value

 

U.S. treasury bills

$

12,532

$

8

$

(1)

$

12,539

Government-sponsored enterprise securities

19,010

8

(1)

19,017

Corporate bonds and commercial paper

 

55,685

14

(5)

 

55,694

Total

$

87,227

$

30

$

(7)

$

87,250

Schedule of fair value and gross unrealized losses of investments in unrealized loss position

The following table shows the fair value and gross unrealized losses of our investments in individual securities that are in an unrealized loss position, aggregated by investment category (in thousands):

June 30, 2020

    

Fair Value

    

Unrealized Losses

 

Government-sponsored enterprise securities

$

19,551

$

(2)

Total

$

19,551

$

(2)