Annual report pursuant to Section 13 and 15(d)

Short-term Investments (Tables)

v3.22.1
Short-term Investments (Tables)
12 Months Ended
Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Available for Sale Short-term Investments by Major Security Type

The following table represents the Company’s available for sale short-term investments by major security type as of December 31, 2021:

December 31, 2021

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

 

 

Unrealized

 

Unrealized

 

Fair Value

 

Less than 1

 

 

Available for sale

 

Cost Total

 

gains

 

(losses)

 

Total

 

year

 

1 to 5 years

Commercial paper

 

$37,549

 

17

 

(570)

 

36,996

 

31,833

 

5,163

U.S. Treasury and Agency Bonds

 

16,984

 

6

 

(88)

 

16,902

 

 

16,902

Total

 

$54,533

 

23

 

(658)

 

53,898

 

31,833

 

22,065