8x8 2015 Annual Report Download - page 68

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2. CASH, CASH EQUIVALENTS AND INVESTMENTS
Cash, cash equivalents, and available-for-sale investments were (in thousands):
61
Gross
Gross
Cash and
Amortized
Unrealized
Unrealized
Estimated
Cash
Short
-
Term
As of March 31, 2015
Costs
Gain
Loss
Fair Value
Equivalents
Investments
Cash
$
24,734
$
-
$
-
$
24,734
$
24,734
$
-
Level 1:
Money market funds
28,376
-
-
28,376
28,376
-
Mutual funds
2,000
-
(107)
1,893
-
1,893
Subtotal
55,110
-
(107)
55,003
53,110
1,893
Level 2:
Commercial paper
9,043
1
-
9,044
-
9,044
Corporate debt
75,284
57
(10)
75,331
-
75,331
Municipal securities
5,435
2
(1)
5,436
-
5,436
Asset backed securities
21,503
4
(5)
21,502
-
21,502
Mortgage backed securities
5,822
-
(52)
5,770
-
5,770
Agency bond
4,201
3
-
4,204
-
4,204
International government securities
800
4
-
804
-
804
Subtotal
122,088
71
(68)
122,091
-
122,091
Total
$
177,198
$
71
$
(175)
$
177,094
$
53,110
$
123,984