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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Measurements

Schedule of Company's assets and liabilities by level within the fair value hierarchy

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June 30, 2026

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Fair Value Measurements

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Level 1

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Level 2

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Level 3

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Total

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(in thousands)

Assets

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Cash equivalents and other short-term investments:

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Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

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$

96,813

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$

—

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$

—

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$

96,813

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Short-term investments (U.S. Government Securities and Agency Investments)

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247,220

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—

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—

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247,220

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Mark-to-market adjustment on forward exchange contracts

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—

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100

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—

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100

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Long-term investments (U.S. Government Securities and Agency Investments)

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174,829

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—

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—

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174,829

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Total

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$

518,862

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$

100

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$

—

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$

518,962

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December 31, 2025

​

​

Fair Value Measurements

​

​ ​ ​

Level 1

​ ​ ​

Level 2

​ ​ ​

Level 3

​ ​ ​

Total

​

​

(in thousands)

Assets

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents and other short-term investments:

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents (money market funds, U.S. Government Securities and Agency Investments)

​

$

93,348

​

$

—

​

$

—

​

$

93,348

​

Short-term investments (U.S. Government Securities and Agency Investments)

​

​

228,802

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—

​

​

—

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​

228,802

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Mark-to-market adjustment on forward exchange contracts

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​

—

​

​

435

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​

—

​

​

435

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Long-term investments (U.S. Government Securities and Agency Investments)

​

​

182,396

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​

—

​

​

—

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​

182,396

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Total

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$

504,546

​

$

435

​

$

—

​

$

504,981

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Schedule of contractual maturities of our cash equivalents and investments

The following table summarizes the contractual maturities of our cash equivalents and investments as of June 30, 2026:

​	​	​	​	​	​	​
​	​ ​ ​	Amortized Cost		​ ​ ​	Fair Value
​	​	(in thousands)
Due within one year	​	$	344,180	​	$	344,033
Due after one year through two years	​		175,770	​		174,829
Total	​	$	519,950	​	$	518,862

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- References

No definition available.

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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