Cash, cash equivalents and short-term investments (Tables)

6 Months Ended

Dec. 31, 2020

Cash, Cash Equivalents, and Short-term Investments [Abstract]

Schedule of cash, cash equivalents and short-term investments

Cash, cash equivalents and short-term investments consisted of the following as of December 31, 2020 (in thousands):


Description	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash	$	37,056	$	—	$	—	$	37,056
Cash equivalents:
Money market mutual funds	196		—		—		196





Total cash equivalents	196		—		—		196
Total cash and cash equivalents	37,252		—		—		37,252
Short-term investments:
U.S. treasury securities	1,531		19		—		1,550
U.S. agency securities	3,182		32		—		3,214
Asset-backed securities	16,547		282		—		16,829

Municipal securities	8,067		72		—		8,139
Commercial paper	1,250		—		—		1,250


Corporate bonds	44,150		607		—		44,757
Total short-term investments	74,727		1,012		—		75,739
Cash, cash equivalents and short-term investments	$	111,979	$	1,012	$	—	$	112,991

Cash, cash equivalents and short-term investments consisted of the following as of June 30, 2020 (in thousands):


Description	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Cash	$	20,323	$	—	$	—	$	20,323
Cash equivalents:
Money market mutual funds	195		—		—		195


Total cash equivalents	195		—		—		195
Total cash and cash equivalents	20,518		—		—		20,518
Short-term investments:
U.S. treasury securities	3,712		41		—		3,753
U.S. agency securities	5,004		54		—		5,058
Asset-backed securities	20,392		434		—		20,826

Municipal securities	9,464		78		—		9,542


Corporate bonds	50,173		963		—		51,136


Total short-term investments	88,745		1,570		—		90,315
Cash, cash equivalents and short-term investments	$	109,263	$	1,570	$	—	$	110,833

Schedule of cost and estimated fair value of short-term fixed income securities classified as short-term investments

The following table summarizes the cost and estimated fair value of short-term fixed income securities classified as short-term investments based on stated maturities as of December 31, 2020 (in thousands):


	Amortized Cost		Estimated Fair Value
Due within one year	$	39,068	$	39,438
Due between one and two years	25,936		26,472
Due between two and three years	9,723		9,829
Total	$	74,727	$	75,739

Telenav, Inc. 10-Q