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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |
Schedule of financial assets and liabilities recorded at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
September 30, 2022 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | ​ | $ | 1,113,207 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,113,207
Money market funds | ​ |  | 116,952 | ​ |  | — | ​ |  | — | ​ |  | 116,952
Certificates of deposit | ​ | ​ | — | ​ | ​ | 20,035 | ​ | ​ | — | ​ | ​ | 20,035
Commercial paper | ​ |  | — | ​ |  | 234,310 | ​ |  | — | ​ |  | 234,310
Municipal securities | ​ |  | — | ​ |  | 203,159 | ​ |  | — | ​ |  | 203,159
U.S. government agency securities | ​ |  | — | ​ |  | 99,361 | ​ |  | — | ​ |  | 99,361
U.S. treasuries | ​ | ​ | — | ​ | ​ | 935,178 | ​ | ​ | — | ​ | ​ | 935,178
Foreign currency derivatives | ​ |  | — | ​ |  | (204) | ​ |  | — | ​ |  | (204)
Total | ​ | $ | 1,230,159 | ​ | $ | 1,491,839 | ​ | $ | — | ​ | $ | 2,721,998
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts included in: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1,230,159 | ​ | $ | 72,889 | ​ | $ | — | ​ | $ | 1,303,048
Short-term investments | ​ |  | — | ​ |  | 1,346,781 | ​ |  | — | ​ |  | 1,346,781
Accounts receivable, net | ​ |  | — | ​ |  | 694 | ​ |  | — | ​ |  | 694
Investments | ​ |  | — | ​ |  | 72,373 | ​ |  | — | ​ |  | 72,373
Accrued liabilities | ​ |  | — | ​ |  | (898) | ​ |  | — | ​ |  | (898)
Total | ​ | $ | 1,230,159 | ​ | $ | 1,491,839 | ​ | $ | — | ​ | $ | 2,721,998
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2021 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | ​ | $ | 749,089 | ​ | $ | — | ​ | $ | — | ​ | $ | 749,089
Money market funds | ​ |  | 440,826 | ​ |  | — | ​ |  | — | ​ |  | 440,826
Certificates of deposit | ​ | ​ | — | ​ | ​ | 44,502 | ​ | ​ | — | ​ | ​ | 44,502
Commercial paper | ​ |  | — | ​ |  | 335,477 | ​ |  | — | ​ |  | 335,477
Municipal securities | ​ |  | — | ​ |  | 2,428 | ​ |  | — | ​ |  | 2,428
U.S. government agency securities | ​ |  | — | ​ |  | 75,137 | ​ |  | — | ​ |  | 75,137
U.S. treasuries | ​ | ​ | — | ​ | ​ | 1,528,149 | ​ | ​ | — | ​ | ​ | 1,528,149
Foreign currency derivatives | ​ |  | — | ​ |  | (278) | ​ |  | — | ​ |  | (278)
Total | ​ | $ | 1,189,915 | ​ | $ | 1,985,415 | ​ | $ | — | ​ | $ | 3,175,330
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts included in: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1,189,915 | ​ | $ | 136,547 | ​ | $ | — | ​ | $ | 1,326,462
Short-term investments | ​ |  | — | ​ |  | 1,749,727 | ​ |  | — | ​ |  | 1,749,727
Accounts receivable, net | ​ |  | — | ​ |  | 654 | ​ |  | — | ​ |  | 654
Investments | ​ |  | — | ​ |  | 99,419 | ​ |  | — | ​ |  | 99,419
Accrued liabilities | ​ |  | — | ​ |  | (932) | ​ |  | — | ​ |  | (932)
Total | ​ | $ | 1,189,915 | ​ | $ | 1,985,415 | ​ | $ | — | ​ | $ | 3,175,330
​

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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