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Note 6. Cash, Cash Equivalents, and Marketable Securities (Notes) | 12 Months Ended
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Dec. 31, 2024
Cash, Cash Equivalents, and Short-Term Investments [Abstract] |
Cash, Cash Equivalents, and Marketable Securities | 6. Cash, Cash Equivalents, and Marketable Securities Cash, cash equivalents, and marketable securities consisted of the following at December 31, 2024 and 2023 (in thousands):
|  | 2024 |  | 2023
Cash and cash equivalents: |  |  |  |
Cash |  | $ | 1,094,796 |  |  | $ | 841,310 |
Money market funds |  | 526,580 |  |  | 1,105,684 |
Total cash and cash equivalents |  | 1,621,376 |  |  | 1,946,994 |
Marketable securities: |  |  |  |
Time deposits |  | 162,836 |  |  | 76,511 |
U.S. debt |  | 8,747 |  |  | 44,089 |
Foreign debt |  | — |  |  | 34,895 |
Total marketable securities |  | 171,583 |  |  | 155,495 |
Total cash, cash equivalents, and marketable securities |  | $ | 1,792,959 |  |  | $ | 2,102,489 |
The following table provides a reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within our consolidated balance sheets as of December 31, 2024 and 2023 to the total of such amounts as presented in the consolidated statements of cash flows (in thousands):
|  | Balance Sheet Line Item |  | 2024 |  | 2023
Cash and cash equivalents |  | Cash and cash equivalents |  | $ | 1,621,376 |  |  | $ | 1,946,994 |
Restricted cash – current |  | Other current assets |  | 8,262 |  |  | 8,262 |
Restricted cash – noncurrent |  | Other assets |  | 3,613 |  |  | 3,621 |
Restricted cash equivalents – noncurrent |  | Other assets |  | 4,972 |  |  | 6,192 |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  |  |  | $ | 1,638,223 |  |  | $ | 1,965,069 |
During the year ended December 31, 2024, we sold marketable securities for proceeds of $67.5 million and realized a gain of less than $0.1 million on such sales. During the year ended December 31, 2023, we sold marketable securities for proceeds of $34.9 million and realized a loss of less than $0.1 million on such sales. See Note 12. “Fair Value Measurements” to our consolidated financial statements for information about the fair value of our marketable securities. The following tables summarize the unrealized gains and losses related to our available-for-sale marketable securities, by major security type, as of December 31, 2024 and 2023 (in thousands):
|  | As of December 31, 2024
|  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Allowance for Credit Losses |  | Fair Value
Time deposits |  | $ | 162,836 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 162,836 |
U.S. debt |  | 10,000 |  |  | — |  |  | 1,253 |  |  | — |  |  | 8,747 |
Total |  | $ | 172,836 |  |  | $ | — |  |  | $ | 1,253 |  |  | $ | — |  |  | $ | 171,583 |
|  | As of December 31, 2023
|  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Allowance for Credit Losses |  | Fair Value
Time deposits |  | $ | 76,533 |  |  | $ | — |  |  | $ | — |  |  | $ | 22 |  |  | $ | 76,511 |
U.S. debt |  | 45,625 |  |  | 88 |  |  | 1,614 |  |  | 10 |  |  | 44,089 |
Foreign debt |  | 35,000 |  |  | — |  |  | 91 |  |  | 14 |  |  | 34,895 |
Total |  | $ | 157,158 |  |  | $ | 88 |  |  | $ | 1,705 |  |  | $ | 46 |  |  | $ | 155,495 |
The contractual maturities of our marketable securities as of December 31, 2024 were as follows (in thousands):
|  | Fair Value
Within one year |  | $ | 162,836 |
After one year through five years |  | 4,767 |
After five years through ten years |  | 3,980 |
Total |  | $ | 171,583 |

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
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