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Cash, Cash Equivalents and Investments
6 Months Ended
Jun. 30, 2017
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Investments

3. Cash, Cash Equivalents and Investments

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

 

 

June 30,

2017

 

 

December 31,

2016

 

Cash

$

5,039

 

 

$

11,016

 

Cash equivalents:

 

 

 

 

 

 

 

Money market funds

 

181

 

 

 

2,796

 

Corporate commercial paper

 

3,498

 

 

 

500

 

Corporate debt securities

 

750

 

 

 

-

 

Total cash equivalents

 

4,429

 

 

 

3,296

 

Total cash and cash equivalents

 

9,468

 

 

 

14,312

 

Short-term investments:

 

 

 

 

 

 

 

Corporate commercial paper

 

10,895

 

 

 

11,465

 

Corporate debt securities

 

6,933

 

 

 

7,423

 

Total short-term investments

 

17,828

 

 

 

18,888

 

Total cash, cash equivalents and short-term investments

$

27,296

 

 

$

33,200

 

Gross unrealized gains and losses on our short-term investments were not material as of June 30, 2017 and December 31, 2016.