| Summary of Fair Value Assets Measured on Recurring Basis for Cash, Cash Equivalents and Restricted Cash |
The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis for cash, cash equivalents, marketable securities, and restricted cash:
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As of September 30, 2026 |
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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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Restricted |
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cost |
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losses |
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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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Cash |
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$ |
19,845 |
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$ |
— |
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$ |
19,845 |
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$ |
19,845 |
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$ |
— |
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$ |
— |
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Level 1: |
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Money market accounts |
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35,964 |
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— |
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35,964 |
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35,094 |
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— |
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870 |
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Level 2: |
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Corporate bonds |
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2,558 |
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(10 |
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2,548 |
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— |
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2,548 |
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— |
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U.S. Treasury securities |
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12,477 |
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(29 |
) |
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12,448 |
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— |
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12,448 |
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— |
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Institutional Insured Liquidity Deposit Savings |
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26,905 |
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— |
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26,905 |
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26,905 |
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— |
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— |
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Total |
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$ |
97,749 |
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$ |
(39 |
) |
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$ |
97,710 |
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$ |
81,844 |
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$ |
14,996 |
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$ |
870 |
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As of December 31, 2025 |
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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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Restricted |
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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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Cash |
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$ |
27,858 |
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$ |
— |
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$ |
27,858 |
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$ |
27,858 |
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$ |
— |
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$ |
— |
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Level 1: |
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Money market accounts |
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49,453 |
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— |
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49,453 |
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48,164 |
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— |
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1,289 |
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Level 2: |
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Corporate bonds |
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7,221 |
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6 |
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7,227 |
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— |
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7,227 |
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— |
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U.S. Treasury securities |
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10,098 |
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17 |
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10,115 |
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1,494 |
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8,621 |
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— |
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Institutional Insured Liquidity Deposit Savings |
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26,213 |
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— |
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26,213 |
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26,213 |
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— |
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— |
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Total |
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$ |
120,843 |
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$ |
23 |
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$ |
120,866 |
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$ |
103,729 |
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$ |
15,848 |
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$ |
1,289 |
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| Summary of Components of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) were as follows:
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Foreign |
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Unrealized |
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Unrealized |
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Accumulated |
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currency |
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gains (losses) |
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gains |
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other |
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translation |
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on marketable |
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on cash |
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comprehensive |
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adjustments |
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securities |
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flow hedges |
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income (loss) |
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Balance as of December 31, 2025 |
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$ |
4,221 |
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$ |
22 |
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$ |
— |
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$ |
4,243 |
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Other comprehensive (loss) income |
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(1,213 |
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(61 |
) |
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47 |
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(1,227 |
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Balance as of September 30, 2026 |
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$ |
3,008 |
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$ |
(39 |
) |
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$ |
47 |
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$ |
3,016 |
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