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Cash, Cash Equivalents and Short-Term Investments

9 Months Ended

Sep. 30, 2021

Cash Cash Equivalents And Short Term Investments [Abstract]

Cash, Cash Equivalents and Short-Term Investments

Note 4—Cash, Cash Equivalents and Short-Term Investments

Cash, cash equivalents and short-term investments in marketable securities were as follows (in thousands):

	As of September 30, 2021
	Cash and
	Cash		Short-Term
	Equivalents		Investments		Total
Cash	$	141,689	$	—	$	141,689
Level 1:
Money market funds		403,952		—		403,952
Level 2:
Commercial paper		31,275		84,253		115,528
Corporate debt securities		—		94,080		94,080
U.S. government and agency securities		—		43,352		43,352
Total	$	576,916	$	221,685	$	798,601

	As of December 31, 2020
	Cash and
	Cash		Short-Term
	Equivalents		Investments		Total
Cash	$	132,372	$	—	$	132,372
Level 1:
Money market funds		259,434		—		259,434
Level 2:
Commercial paper		45,547		63,372		108,919
Corporate debt securities		—		79,342		79,342
U.S. government and agency securities		—		43,971		43,971
Total	$	437,353	$	186,685	$	624,038

The Company’s gross unrealized gains or losses from its short-term investments, recorded at fair value, for the three and nine months ended September 30, 2021 and 2020, were immaterial.

The contractual maturities of the Company’s short-term investments are as follows (in thousands):

	September 30, 2021
Due in one year	$	195,238
Due in one to two years		26,447
Total	$	221,685