Support.com 2011 Annual Report Download - page 44

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
At December 31, 2011 and 2010, the fair value of cash, cash equivalents and investments was $53.0 million and $74.2 million,
respectively. The following is a summary of cash, cash equivalents and investments at December 31, 2011 and 2010 (in thousands):
 

  


  


   
Cash $ 6,461 $ — $ — $ 6,461
Money market fund 15,698 — — 15,698
Certificates of deposit 480 — — 480
Commercial paper 6,295 — (6) 6,289
Corporate bonds 13,726 1 (14) 13,713
Corporate notes 1,557 — (2) 1,555
U.S. government agency securities 7,707 — (1) 7,706
Auction-rate securities 1,400 — (289) 1,111
$ 53,324 $ 1 $ (312) $ 53,013
Classified as:
Cash and cash equivalents $ 22,159 $ — $ — $ 22,159
Short-term investments 29,765 1 (23) 29,743
Long-term investments 1,400 — (289) 1,111
$ 53,324 $ 1 $ (312) $ 53,013
 
 

  


  


   
Cash $ 2,340 $ — $ — $ 2,340
Money market fund 14,221 — — 14,221
Commercial paper 6,992 — (2) 6,990
Corporate bonds 22,013 19 (20) 22,012
Corporate Notes 20,997 25 (14) 21,008
Treasuries 4,999 — (2) 4,997
Auction-rate securities 2,800 — (133) 2,667
$ 74,362 $ 44 $ (171) $ 74,235
Classified as:
Cash and cash equivalents $ 18,561 $ — $ — $ 18,561
Short-term investments 53,001 44 (38) 53,007
Long-term investments 2,800 — (133) 2,667
$ 74,362 $ 44 $ (171) $ 74,235
The following table summarizes the estimated fair value of our available-for-sale and trading debt securities classified by the stated maturity date
of the security (in thousands):
 
   
Due within one year $ 29,503 $ 50,350
Due within two years 240 4,657
Due after three years 1,111 2,667
$ 30,854 $ 57,674
42
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