Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents and Marketable Securities |
The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents and marketable securities:
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As of March 31, 2023 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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Marketable |
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cost |
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gains |
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Fair value |
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equivalents |
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securities |
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Cash |
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$ |
23,864 |
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$ |
— |
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$ |
23,864 |
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$ |
23,864 |
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$ |
— |
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Level 1: |
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Money market accounts |
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99,048 |
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— |
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99,048 |
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99,048 |
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— |
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Level 2: |
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Corporate bonds |
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5,985 |
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— |
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5,985 |
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5,985 |
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— |
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U.S. Treasury securities |
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25,253 |
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95 |
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25,348 |
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14,920 |
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10,428 |
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Institutional Insured Liquidity Deposit Savings |
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20,320 |
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— |
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20,320 |
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20,320 |
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— |
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Total |
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$ |
174,470 |
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$ |
95 |
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$ |
174,565 |
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$ |
164,137 |
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$ |
10,428 |
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As of December 31, 2022 |
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Gross |
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Cash |
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Adjusted |
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unrealized |
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and cash |
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cost |
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gains |
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Fair value |
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equivalents |
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Cash |
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$ |
27,970 |
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$ |
— |
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$ |
27,970 |
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$ |
27,970 |
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Level 1: |
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Money market accounts |
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113,534 |
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— |
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113,534 |
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113,534 |
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Level 2: |
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Corporate bonds |
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6,474 |
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— |
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6,474 |
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6,474 |
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U.S. Treasury securities |
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18,913 |
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26 |
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18,939 |
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18,939 |
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Institutional Insured Liquidity Deposit Savings |
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20,097 |
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— |
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20,097 |
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20,097 |
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Total |
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$ |
186,988 |
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$ |
26 |
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$ |
187,014 |
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$ |
187,014 |
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