LinkedIn 2012 Annual Report Download - page 86

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4. Cash and Investments
The following table presents cash, cash equivalents and available-for-sale investments for the periods
presented (in thousands):
Gross Gross Estimated
Amortized Unrealized Unrealized Fair Market
Cost Gains Losses Value
December 31, 2012:
Cash ....................................... $103,536 $ — $ — $103,536
Cash equivalents:
Money market funds ......................... 148,384 — — 148,384
Corporate debt securities ...................... 18,487 1 — 18,488
Short-term investments:
U.S. treasury securities ........................ 18,184 13 — 18,197
Agency securities ............................ 302,991 460 (1) 303,450
Corporate debt securities ...................... 155,937 24 (78) 155,883
Municipal securities .......................... 1,612 — (1) 1,611
Total cash, cash equivalents, and short-term
investments ............................. $749,131 $498 $(80) $749,549
December 31, 2011:
Cash ....................................... $ 61,585 $ — $ — $ 61,585
Cash equivalents:
Money market funds ......................... 277,463 — — 277,463
Short-term investments:
U.S. treasury securities ........................ 17,314 11 — 17,325
Agency securities ............................ 221,039 100 (8) 221,131
Total cash, cash equivalents, and short-term
investments ............................. $577,401 $111 $ (8) $577,504
The following table presents available-for-sale investments by contractual maturity date as of
December 31, 2012 (in thousands):
Estimated
Amortized Fair Market
Cost Value
Due in one year or less .............................. $216,594 $216,846
Due after one year through two years .................... 262,130 262,295
Total .......................................... $478,724 $479,141
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