The following tables set forth the fair value of the Company’s assets and liabilities measured at fair value on a recurring basis (at least annually) by level within the fair value hierarchy. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.


	Level 1		Level 2		Level 3		Total
June 30, 2024
Cash equivalents(1)	$	—	$	17,758	$	—	$	17,758

Marketable debt securities	—		120,776		—		120,776
Marketable equity securities	25,791		88		—		25,879



	$	25,791	$	138,622	$	—	$	164,413

December 31, 2023
Cash equivalents(1)	$	—	$	40,512	$	—	$	40,512

Marketable debt securities	—		107,466		—		107,466
Marketable equity securities	25,554		24		—		25,578


	$	25,554	$	148,002	$	—	$	173,556

(1) Cash and cash equivalents are comprised of U.S. Treasury Bills, Government Agency Bonds, U.S. Non-Redeemable Term Deposits and mutual funds purchased within three months of their maturity date.