Cash, Cash Equivalents and Investments

9 Months Ended

Sep. 30, 2020

Note 4: Cash, Cash Equivalents and Investments

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed balance sheets that sum to the total of the same amounts shown in the condensed statements of cash flows (in thousands):

	Nine Months Ended September 30,
	2020		2019
Cash and cash equivalents	$	64,246	$	44,740
Restricted cash		—		250
Total cash, cash equivalents and restricted cash	$	64,246	$	44,990

Restricted cash as of September 30, 2019 relates to a compensating balance to secure a credit card facility. There was no restricted cash as of September 30, 2020.

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

	September 30, 2020		December 31, 2019
Cash and cash equivalents:
Cash	$	2,094	$	4,074
Money market funds		61,172		30,054
Repurchase agreements		—		15,000
Certificates of deposit		980		985
Corporate notes		—		1,101
Total cash and cash equivalents	$	64,246	$	51,214

Short-term investments:
Commercial paper	$	—	$	1,096
Certificates of deposit		31,168		15,428
Municipal notes		1,838		—
Corporate notes		32,432		24,552
Government and agency notes		8,110		7,574
Total short-term investments	$	73,548	$	48,650

Long-term investments
Corporate notes	$	48,680	$	13,130
Certificates of deposit		7,148		3,633
Municipal notes		1,223		—
Government and agency notes		3,082		—
Total long-term investments	$	60,133	$	16,763