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The following table represents the Company’s available for sale short-term investments by major security type as of September 30, 2022 and December 31, 2021:
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September 30, 2022 |
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Maturity by period |
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Cost |
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Unrealized |
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Unrealized |
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Fair Value |
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Less than 1 |
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1 to 5 |
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Available for sale |
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Total |
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gains |
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(losses) |
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Total |
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year |
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|
years |
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Commercial paper |
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$ |
27,271 |
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|
134 |
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(138 |
) |
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27,267 |
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27,267 |
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— |
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U.S. Treasury and Agency Bonds |
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16,988 |
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9 |
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(430 |
) |
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16,567 |
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16,567 |
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— |
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Total |
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$ |
44,259 |
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|
$ |
143 |
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$ |
(568 |
) |
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$ |
43,834 |
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$ |
43,834 |
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$ |
- |
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December 31, 2021 |
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Maturity by period |
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Unrealized |
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Unrealized |
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Fair Value |
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Less than 1 |
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Available for sale |
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Cost Total |
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gains |
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(losses) |
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Total |
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|
year |
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1 to 5 years |
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Commercial paper |
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$ |
37,549 |
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17 |
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|
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(570 |
) |
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36,996 |
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31,833 |
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|
5,163 |
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U.S. Treasury and Agency Bonds |
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16,984 |
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6 |
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(88 |
) |
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16,902 |
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— |
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16,902 |
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Total |
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$ |
54,533 |
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23 |
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(658 |
) |
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53,898 |
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31,833 |
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22,065 |
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