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Cash and Investments (Tables) | 3 Months Ended
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Nov. 30, 2023
Investments and Cash [Abstract] |
Cash and Investments | All of our short-term investments and long-term marketable investments were classified as available-for-sale as of the dates noted below. Cash and equivalents and the fair values of our available-for-sale investments, which approximated amortized costs, were as follows:
| As of November 30, 2023 |  | As of August 31, 2023
| Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value |  | Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value
Cash | $ | 5,400 |  | $ | — |  | $ | — |  | $ | 5,400 |  |  | $ | 5,771 |  | $ | — |  | $ | — |  | $ | 5,771 |
Level 1(2) |  |  |  |  |  |  |  |  |
Money market funds | 1,570 |  | — |  | — |  | 1,570 |  |  | 1,629 |  | — |  | — |  | 1,629 |
Level 2(3) |  |  |  |  |  |  |  |  |
Certificates of deposit | 1,090 |  | 26 |  | — |  | 1,116 |  |  | 1,172 |  | 25 |  | — |  | 1,197 |
Corporate bonds | — |  | 681 |  | 359 |  | 1,040 |  |  | — |  | 737 |  | 437 |  | 1,174 |
Asset-backed securities | — |  | 16 |  | 349 |  | 365 |  |  | — |  | 15 |  | 387 |  | 402 |
Government securities | 15 |  | 152 |  | 12 |  | 179 |  |  | 5 |  | 131 |  | 20 |  | 156 |
Commercial paper | — |  | 98 |  | — |  | 98 |  |  | — |  | 109 |  | — |  | 109 |
| 8,075 |  | $ | 973 |  | $ | 720 |  | $ | 9,768 |  |  | 8,577 |  | $ | 1,017 |  | $ | 844 |  | $ | 10,438 |
Restricted cash(4) | 71 |  |  |  |  |  | 79 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 8,146 |  |  |  |  |  | $ | 8,656 |  |  |  |
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date. (2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets. (3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of November 30, 2023 or August 31, 2023. (4)Restricted cash is included in other current assets and other noncurrent assets and primarily relates to certain government incentives received prior to being earned and for which restrictions lapse upon achieving certain performance conditions or which will be returned if performance conditions are not met.
Cash and equivalents and the fair values of available-for-sale investments | All of our short-term investments and long-term marketable investments were classified as available-for-sale as of the dates noted below. Cash and equivalents and the fair values of our available-for-sale investments, which approximated amortized costs, were as follows:
| As of November 30, 2023 |  | As of August 31, 2023
| Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value |  | Cash and Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value
Cash | $ | 5,400 |  | $ | — |  | $ | — |  | $ | 5,400 |  |  | $ | 5,771 |  | $ | — |  | $ | — |  | $ | 5,771 |
Level 1(2) |  |  |  |  |  |  |  |  |
Money market funds | 1,570 |  | — |  | — |  | 1,570 |  |  | 1,629 |  | — |  | — |  | 1,629 |
Level 2(3) |  |  |  |  |  |  |  |  |
Certificates of deposit | 1,090 |  | 26 |  | — |  | 1,116 |  |  | 1,172 |  | 25 |  | — |  | 1,197 |
Corporate bonds | — |  | 681 |  | 359 |  | 1,040 |  |  | — |  | 737 |  | 437 |  | 1,174 |
Asset-backed securities | — |  | 16 |  | 349 |  | 365 |  |  | — |  | 15 |  | 387 |  | 402 |
Government securities | 15 |  | 152 |  | 12 |  | 179 |  |  | 5 |  | 131 |  | 20 |  | 156 |
Commercial paper | — |  | 98 |  | — |  | 98 |  |  | — |  | 109 |  | — |  | 109 |
| 8,075 |  | $ | 973 |  | $ | 720 |  | $ | 9,768 |  |  | 8,577 |  | $ | 1,017 |  | $ | 844 |  | $ | 10,438 |
Restricted cash(4) | 71 |  |  |  |  |  | 79 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 8,146 |  |  |  |  |  | $ | 8,656 |  |  |  |
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date. (2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets. (3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of November 30, 2023 or August 31, 2023. (4)Restricted cash is included in other current assets and other noncurrent assets and primarily relates to certain government incentives received prior to being earned and for which restrictions lapse upon achieving certain performance conditions or which will be returned if performance conditions are not met.

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-3 + Details
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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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