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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES |
Schedule of financial assets and liabilities recorded at fair value on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2023 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | ​ | $ | 877,582 | ​ | $ | — | ​ | $ | — | ​ | $ | 877,582
Money market funds | ​ |  | 911,446 | ​ |  | — | ​ |  | — | ​ |  | 911,446
Certificates of deposit | ​ | ​ | — | ​ | ​ | 47,109 | ​ | ​ | — | ​ | ​ | 47,109
Commercial paper | ​ |  | — | ​ |  | 336,764 | ​ |  | — | ​ |  | 336,764
Corporate bonds | ​ | ​ | — | ​ | ​ | 179,271 | ​ | ​ | — | ​ | ​ | 179,271
Municipal securities | ​ |  | — | ​ |  | 59,033 | ​ |  | — | ​ |  | 59,033
U.S. government agency securities | ​ |  | — | ​ |  | 162,351 | ​ |  | — | ​ |  | 162,351
U.S. treasuries | ​ | ​ | — | ​ | ​ | 775,707 | ​ | ​ | — | ​ | ​ | 775,707
Foreign currency derivatives | ​ |  | — | ​ |  | 178 | ​ |  | — | ​ |  | 178
Commodity derivatives | ​ |  | — | ​ |  | (1,266) | ​ |  | — | ​ |  | (1,266)
Total | ​ | $ | 1,789,028 | ​ | $ | 1,559,147 | ​ | $ | — | ​ | $ | 3,348,175
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts included in: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1,789,028 | ​ | $ | 80,746 | ​ | $ | — | ​ | $ | 1,869,774
Short-term investments | ​ |  | — | ​ |  | 1,417,239 | ​ |  | — | ​ |  | 1,417,239
Accounts receivable, net | ​ |  | — | ​ |  | 270 | ​ |  | — | ​ |  | 270
Investments | ​ |  | — | ​ |  | 62,248 | ​ |  | — | ​ |  | 62,248
Accrued liabilities | ​ |  | — | ​ |  | (1,219) | ​ |  | — | ​ |  | (1,219)
Other liabilities | ​ |  | — | ​ |  | (137) | ​ |  | — | ​ |  | (137)
Total | ​ | $ | 1,789,028 | ​ | $ | 1,559,147 | ​ | $ | — | ​ | $ | 3,348,175
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2022 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Cash | ​ | $ | 1,132,509 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,132,509
Money market funds | ​ |  | 121,444 | ​ |  | — | ​ |  | — | ​ |  | 121,444
Certificates of deposit | ​ | ​ | — | ​ | ​ | 10,078 | ​ | ​ | — | ​ | ​ | 10,078
Commercial paper | ​ |  | — | ​ |  | 225,067 | ​ |  | — | ​ |  | 225,067
Variable rate demand notes | ​ | ​ | — | ​ | ​ | 6,266 | ​ | ​ | — | ​ | ​ | 6,266
Municipal securities | ​ |  | — | ​ |  | 213,798 | ​ |  | — | ​ |  | 213,798
U.S. government agency securities | ​ |  | — | ​ |  | 113,357 | ​ |  | — | ​ |  | 113,357
U.S. treasuries | ​ | ​ | — | ​ | ​ | 908,379 | ​ | ​ | — | ​ | ​ | 908,379
Foreign currency derivatives | ​ |  | — | ​ |  | (3,733) | ​ |  | — | ​ |  | (3,733)
Total | ​ | $ | 1,253,953 | ​ | $ | 1,473,212 | ​ | $ | — | ​ | $ | 2,727,165
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amounts included in: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 1,253,953 | ​ | $ | 53,188 | ​ | $ | — | ​ | $ | 1,307,141
Short-term investments | ​ |  | — | ​ |  | 1,362,314 | ​ |  | — | ​ |  | 1,362,314
Accounts receivable, net | ​ |  | — | ​ |  | 965 | ​ |  | — | ​ |  | 965
Investments | ​ |  | — | ​ |  | 61,443 | ​ |  | — | ​ |  | 61,443
Accrued liabilities | ​ |  | — | ​ |  | (4,698) | ​ |  | — | ​ |  | (4,698)
Total | ​ | $ | 1,253,953 | ​ | $ | 1,473,212 | ​ | $ | — | ​ | $ | 2,727,165
​

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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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