Cash, cash equivalents, restricted cash, and available-for-sale marketable securities (Tables)

9 Months Ended

Sep. 30, 2024

Cash, cash equivalents, restricted cash, and available-for-sale marketable securities

Schedule of money market funds and marketable securities

Cash, cash equivalents, and marketable securities included the following at September 30, 2024 and December 31, 2023:

	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
	(in thousands)
As of September 30, 2024
Money market funds included in cash and cash equivalents	$	106,492	$	—	$	—	$	106,492
Marketable securities:
U.S. Treasury notes		77,846		74		—		77,920
U.S. Government agency securities		24,644		13		(2)		24,655
Certificates of deposit		5,449		12		—		5,461
Corporate bonds		102,077		55		(49)		102,083
Commercial paper		22,724		4		(13)		22,715
Total money market funds and marketable securities	$	339,232	$	158	$	(64)	$	339,326
As of December 31, 2023
Money market funds included in cash and cash equivalents	$	65,589	$	—	$	—	$	65,589
Marketable securities:
U.S. Treasury notes		102,966		81		(3)		103,044
U.S. Government agency securities		31,068		10		(3)		31,075
Corporate bonds		23,975		2		(7)		23,970
Commercial paper		3,985		—		—		3,985
Total money market funds and marketable securities	$	227,583	$	93	$	(13)	$	227,663

Reconciliation of cash, cash equivalents, and restricted cash

	As of September 30,		As of December 31,
	2024		2023
	(in thousands)
Cash and cash equivalents	$	112,525	$	68,802
Restricted cash included in deposits and other non-current assets		2,874		1,593
Total cash, cash equivalents, and restricted cash	$	115,399	$	70,395