Annual report pursuant to Section 13 and 15(d)

CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.22.4
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2022
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):

As of December 31,

2022

    

2021

Cash

$

6,264

$

6,249

Money market funds

 

4,155

 

6,842

US treasury bills

 

5,225

 

35,366

Government-sponsored enterprise securities

 

15,796

 

14,678

Corporate bonds and commercial paper

 

26,766

 

61,832

$

58,206

$

124,967

Reported as:

Cash and cash equivalents

$

24,459

$

18,890

Short-term investments

 

33,747

 

106,077

$

58,206

$

124,967

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

As of December 31,

2022

    

2021

Cash

$

6,264

$

6,249

Money market funds

 

4,155

 

6,842

US treasury bills

 

5,225

 

35,366

Government-sponsored enterprise securities

 

15,796

 

14,678

Corporate bonds and commercial paper

 

26,766

 

61,832

$

58,206

$

124,967

Reported as:

Cash and cash equivalents

$

24,459

$

18,890

Short-term investments

 

33,747

 

106,077

$

58,206

$

124,967

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):

As of December 31, 2022

    

Fair Value

    

Unrealized Losses

 

US treasury bills

$

5,225

$

(26)

Government-sponsored enterprise securities

14,322

(87)

Corporate bonds and commercial paper

26,766

(41)

Total

$

46,313

$

(154)