XML 20 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents, Restricted Cash, and Investments
9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents, Restricted Cash, and Investments Cash, Cash Equivalents, Restricted Cash, and Investments
The following table summarizes the Company’s cash, cash equivalents, restricted cash, and investments as of September 30, 2022 and December 31, 2021 (in thousands). There were no available-for-sale debt securities held at December 31, 2021.
September 30,December 31,
20222021
Cash
$140,656 $275,386 
Cash equivalents:
Time deposits
28,466 979 
Money market funds
313,783 180,013 
Commercial paper11,967 — 
U.S. government and U.S. government agency securities4,991 — 
Total cash equivalents
359,207 180,992 
Total cash and cash equivalents
$499,863 $456,378 
Restricted cash
— 1,718 
Total cash, cash equivalents, and restricted cash
$499,863 $458,096 
Short-term investments:
Time deposits
68,137 40,045 
Commercial paper23,638 — 
Corporate debt securities18,627 — 
U.S. government and U.S. government agency securities33,467 — 
Non-U.S. government securities3,916 — 
Total short-term investments
147,785 40,045 
Long-term investments(i):
Corporate debt securities2,981 — 
Total long-term investments
2,981 — 
Total cash, cash equivalents, restricted cash, and investments
$650,629 $498,141 
_____________
(i)Included in other assets on the condensed consolidated balance sheets.

See Note 5. Fair Value Measurements of the Notes to Condensed Consolidated Financial Statements of this Report for further information regarding the fair value of the Company’s financial instruments.