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Cash, Cash Equivalents and Investments
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Cash, Cash Equivalents and Investments

Note 4: Cash, cash equivalents and investments

 

The following tables categorize the fair values of cash, cash equivalents, short-term investments and long-term investments measured at fair value on a recurring basis on our balance sheets (in thousands):

 

 

 

March 31, 2022

 

 

December 31, 2021

 

Cash and cash equivalents:

 

 

 

 

 

 

Cash

 

$

27,403

 

 

$

40,270

 

Money market funds

 

 

32,361

 

 

 

15,954

 

Repurchase agreements

 

 

5,000

 

 

 

13,500

 

Corporate notes

 

 

902

 

 

 

 

Commercial Paper

 

 

1,898

 

 

 

 

Total cash and cash equivalents

 

$

67,564

 

 

$

69,724

 

 

 

 

 

 

 

 

Short-term investments:

 

 

 

 

 

 

Certificates of deposit

 

$

2,981

 

 

$

6,928

 

Municipal notes

 

 

1,172

 

 

 

1,283

 

Corporate notes

 

 

17,707

 

 

 

25,675

 

Government and agency notes

 

 

1,103

 

 

 

3,192

 

Commercial Paper

 

 

997

 

 

 

 

Total short-term investments

 

$

23,960

 

 

$

37,078

 

 

 

 

 

 

 

 

Long-term investments

 

 

 

 

 

 

Corporate notes

 

$

7,809

 

 

$

12,722

 

Certificates of deposit

 

 

5,246

 

 

 

4,575

 

Municipal notes

 

 

534

 

 

 

650

 

Government and agency notes

 

 

5,586

 

 

 

1,986

 

Total long-term investments

 

$

19,175

 

 

$

19,933