Cash Equivalents and Investments

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

2. Cash Equivalents and Investments:

As of March 31, 2024 and December 31, 2023, the Company's cash equivalents consisted entirely of money market funds totaling $0.6 million and $2.8 million, respectively.

Investments held are all classified as current and at March 31, 2024 and December 31, 2023 are summarized as follows (in thousands):


	March 31, 2024		December 31, 2023
Corporate securities	$	63,244	$	57,878
U.S. Treasury securities		20,919		22,674
Municipal debt securities		13,647		14,649
Federal home loan securities		6,485		5,670
Certificates of deposit		3,178		3,614
	$	107,473	$	104,485