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Cash Equivalents and Investments

9 Months Ended

Sep. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Cash Equivalents and Investments

2. Cash Equivalents and Investments:

As of September 30, 2023 and December 31, 2022, the Company's cash equivalents consisted entirely of money market funds totaling $1.2 million and $1.4 million, respectively.

Investments held are all classified as current and at September 30, 2023 and December 31, 2022 are summarized as follows (in thousands):

		September 30, 2023				December 31, 2022
Corporate securities		$	58,830			$	61,385
Municipal debt securities			13,419				14,377
U.S. Treasury securities			21,888				10,205
Certificates of deposit			3,906				3,710
Federal home loan securities			5,498				3,562
		$	103,541			$	93,239

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The entire disclosure for investments in certain debt and equity securities.

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