| Cash, Cash Equivalents, and Short-Term Investments |
The Company’s cash, cash equivalents, and short-term investments are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value | | (amount in thousands) | Carrying
Cost | | Unrealized
Gain/
(Loss) | | Cash and
Cash
Equivalents | | Marketable
Securities | | Other
Investments | As of March 26, 2021 | | | | | | | | | | | Cash | $ | 239,096 | | | $ | — | | | $ | 239,096 | | | $ | — | | | $ | — | | | Cash equivalents | 7,915 | | | — | | | 7,915 | | | — | | | — | | | Liquidity funds | 51,344 | | | — | | | — | | | — | | | 51,344 | | | Certificates of deposit and time deposits | 20,500 | | | — | | | — | | | — | | | 20,500 | | | Corporate debt securities | 158,048 | | | 302 | | | — | | | 158,350 | | | — | | | U.S. agency and U.S. treasury securities | 31,289 | | | 253 | | | — | | | 31,542 | | | — | | | Total | $ | 508,192 | | | $ | 555 | | | $ | 247,011 | | | $ | 189,892 | | | $ | 71,844 | | As of June 26, 2020 | | | | | | | | | | | Cash | $ | 218,117 | | | $ | — | | | $ | 218,117 | | | $ | — | | | $ | — | | | Cash equivalents | 7,313 | | | — | | | 7,313 | | | — | | | — | | | Liquidity funds | 41,051 | | | — | | | — | | | — | | | 41,051 | | | Certificates of deposit and time deposits | 11,800 | | | — | | | — | | | — | | | 11,800 | | | Corporate debt securities | 159,220 | | | 948 | | | — | | | 160,168 | | | — | | | U.S. agency and U.S. treasury securities | 49,130 | | | 544 | | | — | | | 49,674 | | | — | | | Total | $ | 486,631 | | | $ | 1,492 | | | $ | 225,430 | | | $ | 209,842 | | | $ | 52,851 | |
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| Available-for-Sale Securities Based on Stated Effective Maturities |
The following table summarizes the cost and estimated fair value of short-term investments classified as available-for-sale securities based on stated effective maturities as of March 26, 2021 and June 26, 2020: | | | | | | | | | | | | | | | | | | | | | | | | | March 26, 2021 | | June 26, 2020 | | (amount in thousands) | Carrying
Cost | | Fair Value | | Carrying
Cost | | Fair Value | | Due within one year | $ | 62,641 | | | $ | 62,638 | | | $ | 76,127 | | | $ | 76,196 | | | Due between one to five years | 126,696 | | | 127,254 | | | 132,223 | | | 133,646 | | | Total | $ | 189,337 | | | $ | 189,892 | | | $ | 208,350 | | | $ | 209,842 | |
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