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Cash and Investments
3 Months Ended
Mar. 31, 2014
Cash And Cash Equivalents [Abstract]  
Cash and Investments

2. Cash and Investments

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

 

     March 31,
2014
     December 31,
2013
 

Cash

   $ 2,508       $ 2,521   

Cash equivalents:

     

Money market funds

     12,435         8,989   

Corporate commercial paper

     1,250         —     

Corporate debt securities

     652         2,000   
  

 

 

    

 

 

 

Total cash equivalents

     14,337         10,989   
  

 

 

    

 

 

 

Total cash and cash equivalents

     16,845         13,510   
  

 

 

    

 

 

 

Short-term investments:

     

Corporate commercial paper

     1,250         1,500   

Foreign government bonds

     —           1,001   

Corporate debt securities

     4,881         4,794   
  

 

 

    

 

 

 

Total short-term investments

     6,131         7,295   

Restricted cash—money market fund

     250         250   
  

 

 

    

 

 

 

Total cash, cash equivalents, short-term investments and restricted cash

   $ 23,226       $ 21,055   
  

 

 

    

 

 

 

Gross unrealized gains and losses on our short-term investments were not material as of March 31, 2014 and December 31, 2013. Our restricted cash balance at March 31, 2014 and December 31, 2013 relates to a letter of credit which secures our corporate headquarters lease.