Stamps.com 2015 Annual Report Download - page 81
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STAMPS.COM INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Thefollowingtablesummarizesourcash,cashequivalents,andinvestmentsasofDecember31,2015and2014(inthousands):
December 31, 2015
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
Cashandcashequivalents:
Cash $ 63,593 — — $ 63,593
Moneymarket 1,533 — — 1,533
Cashandcashequivalents 65,126 — — 65,126
Short-terminvestments:
Corporatebondsandassetbackedsecurities 8,549 7 (3) 8,553
Short-terminvestments 8,549 7 (3) 8,553
Long-terminvestments:
Corporatebondsandassetbackedsecurities 1,515 17 (3) 1,529
Long-terminvestments 1,515 17 (3) 1,529
Cashandcashequivalentsandinvestments $ 75,190 24 (6) $ 75,208
December 31, 2014
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
Cashandcashequivalents:
Cash $ 37,870 — — $ 37,870
Moneymarket 3,063 — — 3,063
Cashandcashequivalents 40,933 — — 40,933
Short-terminvestments:
Corporatebondsandassetbackedsecurities 4,960 23 (1) 4,982
U.S.governmentandagencysecurities 1,498 2 — 1,500
Short-terminvestments 6,458 25 (1) 6,482
Long-terminvestments:
Corporatebondsandassetbackedsecurities 10,178 46 (9) 10,215
Long-terminvestments 10,178 46 (9) 10,215
Cashandcashequivalentsandinvestments $ 57,569 71 (10) $ 57,630
Thefollowingtablesummarizescontractualmaturitiesofourmarketablefixed-incomesecuritiesasofDecember31,2015(in
thousands):
Amortized
Cost
Estimated
Fair Value
Duewithinoneyear $ 8,549 $ 8,553
Dueafteroneyearthroughfiveyears 1,515 1,529
Total $ 10,064 $ 10,082
F-22