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Cash and Investments
9 Months Ended
Sep. 30, 2015
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 at September 30, 2015 and December 31, 2014 (in thousands):

 

 

September 30,

2015

 

 

December 31,

2014

 

Cash

$

1,872

 

 

$

2,763

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

10,192

 

 

 

9,362

 

Corporate commercial paper

 

1,000

 

 

 

 

Corporate debt securities

 

321

 

 

 

1,002

 

Total cash equivalents

 

11,513

 

 

 

10,364

 

Total cash and cash equivalents

 

13,385

 

 

 

13,127

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

2,496

 

 

 

550

 

Corporate debt securities

 

13,430

 

 

 

12,713

 

Total short-term investments

 

15,926

 

 

 

13,263

 

Restricted cash—money market fund

 

250

 

 

 

250

 

Total cash, cash equivalents, short-term investments

   and restricted cash

$

29,561

 

 

$

26,640

 

Gross unrealized gains and losses on our short-term investments were not material as of September 30, 2015 and December 31, 2014. The restricted cash relates to a letter of credit securing the lease of our corporate headquarters.