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Cash Equivalents and Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2022
Cash Equivalents and Marketable Securities  
Schedule of cash equivalents and marketable securities

Cash equivalents and marketable securities consisted of the following at September 30, 2022 (in thousands):

Allowance

Gross

Gross

Amortized

for Credit

Unrealized

Unrealized

Fair

September 30, 2022

Cost

Losses

Gains

Losses

Value

Cash equivalents and marketable securities:

Money market funds

$

210,705

$

$

$

$

210,705

Government agency securities

126,455

2

(2,911)

123,546

U.S. Treasuries

68,568

9

(425)

68,152

Commercial paper

42,134

(100)

42,034

Corporate notes/bonds

34,890

(866)

34,024

Total

$

482,752

$

$

11

$

(4,302)

$

478,461

Cash equivalents and marketable securities consisted of the following at December 31, 2021 (in thousands):

Allowance

Gross

Gross

Amortized

for Credit

Unrealized

Unrealized

Fair

December 31, 2021

Cost

Losses

Gains

Losses

Value

Cash equivalents and marketable securities:

Money market funds

$

203,519

$

$

$

$

203,519

U.S. Treasuries

124,016

1

(84)

123,933

Government agency securities

126,927

(228)

126,699

Commercial paper

89,699

1

(13)

89,687

Corporate notes/bonds

76,248

(170)

76,078

Total

$

620,409

$

$

2

$

(495)

$

619,916