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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES | 12 Months Ended
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Dec. 31, 2024
Cash and Cash Equivalents [Abstract] |
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES | NOTE 3: CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
|  | December 31, |
|  | 2024 |  | 2023 |
Cash and cash equivalents: |  |  |  |
Cash | $ | 98,392 | $ | 91,470 |
Bank deposits |  | 21,936 |  | – |
Money market funds |  | 1,291,274 |  | 1,024,658 |
Total cash and cash equivalents |  | 1,411,602 |  | 1,116,128 |
Marketable securities: |  |  |  |
U.S. Treasury bills |  | 50,004 |  | – |
Total marketable securities |  | 50,004 |  | – |
Total cash and cash equivalents and marketable securities | $ | 1,461,606 | $ | 1,116,128 |
The following is a summary of available-for-sale marketable securities as of December 31, 2024, excluding securities classified within cash and cash equivalents on the consolidated balance sheet:
|  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | unrealized |  | unrealized |  |  |
|  | cost |  | gains |  | losses |  | Fair value |
Contractual maturity year: |  |  |  |  |  |  |  |
Within one year | $ | 49,797 | $ | 207 | $ | – | $ | 50,004 |
After one year through five years |  | – |  | – |  | – |  | – |
Total | $ | 49,797 | $ | 207 | $ | – | $ | 50,004 |
The Company did not have any marketable securities as of December 31, 2023, except for securities classified within cash and cash equivalents. As of December 31, 2024, interest receivable on marketable securities amounted to $86 and is included within marketable securities in the consolidated balance sheet.

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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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