CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES

12 Months Ended

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.