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Cash Equivalents and Investments

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Cash Equivalents and Investments

2. Cash Equivalents and Investments:

As of September 30, 2024 and December 31, 2023, the Company's cash equivalents consisted entirely of money market funds totaling $0.7 million and $2.8 million, respectively.

Investments held are all classified as current and at September 30, 2024 and December 31, 2023 are summarized as follows (in thousands):

		September 30, 2024				December 31, 2023
Corporate securities		$	50,602			$	57,878
U.S. Treasury securities			35,105				22,674
Municipal debt securities			21,508				14,649
Federal home loan securities			6,673				5,670
Certificates of deposit			2,733				3,614
		$	116,621			$	104,485

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

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