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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security

 

 

Amortized cost

 

 

Gross unrealized holding gains

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury securities
$ 3,281

$

$ (3 )
$ 3,278
Mutual funds

1,169


2




1,171
Certificates of deposit

859








859

Corporate bonds and notes

 

$

989

 

 

$

 

 

$

(16

)

 

$

973

 

Total available-for-sale securities

 

$

6,298

 

 

$

2

 

 

$

(19

)

 

$

6,281

 

Schedule of maturities of marketable securities classified as available-for-sale securities

 

 

Amortized cost

 

 

Estimated fair value

 

Due within one year

 

$

5,715

 

 

$

5,698

 

Due after one year through five years

 

 

583

 

 

 

583

 

Due after five years

 

 

 

 

 

 

Total available-for-sale securities

 

$

6,298

 

 

$

6,281

 

 

Schedule of available-for-sale marketable securities with continuous gross unrealized loss position

 

 

Less than 12 months

 

 

More than 12 months

 

 

Total

 

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

 

Estimated fair value

 

 

Gross unrealized holding losses

 

As of September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury securities

 

$

3,278

 

 

$

(3

)

 

$

 

 

$

 

 

$

3,278

 

 

$

(3

)

Corporate bonds and notes

 

 

973

 

 

 

(16

)

 

 

 

 

 

 

 

 

973

 

 

 

(16

)

Total

 

$

4,251

 

 

$

(19

)

 

$

 

 

$

 

 

$

4,251

 

 

$

(19

)