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Cash, Money Market Funds and Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2017
Cash, Money Market Funds and Marketable Securities  
Schedule of cash and available-for-sale securities

 

Cash and available-for-sale securities are all current unless mentioned otherwise and consisted of the following as of September 30, 2017 and December 31, 2016 (in thousands):

 

 

 

As of September 30, 2017

 

 

 

Cost

 

Gross
unrealized
Gain

 

Gross
unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

64,133

 

$

 

$

 

$

64,133

 

Corporate debt securities, current portion

 

192,851

 

5

 

(75

)

192,781

 

Corporate debt securities, non-current portion

 

15,121

 

 

(12

)

15,109

 

Commercial paper

 

123,880

 

11

 

(10

)

123,881

 

Asset backed securities

 

30,346

 

 

(20

)

30,326

 

Money market

 

350

 

 

 

350

 

Certificate of deposit

 

50

 

 

 

50

 

 

 

 

 

 

 

 

 

 

 

 

 

$

426,731

 

$

16

 

$

(117

)

$

426,630

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

$

64,133

 

$

 

$

 

$

64,133

 

Included in marketable securities

 

362,598

 

16

 

(117

)

362,497

 

 

 

 

 

 

 

 

 

 

 

Total cash and marketable securities

 

$

426,731

 

16

 

$

(117

)

$

426,630

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2016

 

 

 

Cost

 

Unrealized
Gain

 

Unrealized
Loss

 

Fair
Value

 

Cash balances

 

$

187,026

 

$

 

$

 

$

187,026

 

Corporate debt securities, current portion

 

74,564

 

2

 

(31

)

74,535

 

Commercial paper

 

68,258

 

132

 

 

68,390

 

Money market

 

350

 

 

 

350

 

Certificate of deposit

 

50

 

 

 

50

 

 

 

 

 

 

 

 

 

 

 

 

 

$

330,248

 

$

134

 

$

(31

)

$

330,351

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

$

187,026

 

$

 

$

 

$

187,026

 

Included in marketable securities

 

143,222

 

134

 

(31

)

143,325

 

 

 

 

 

 

 

 

 

 

 

Total cash and marketable securities

 

$

330,248

 

134

 

$

(31

)

$

330,351