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Cash, Cash Equivalents, and Investments

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Investments

Note 3. Cash, Cash Equivalents, and Investments

The following table summarizes the Company’s cash, cash equivalents and investments as of September 30, 2023 and December 31, 2022 (in thousands).

			September 30,						December 31,
			2023						2022
Cash			$	126,335					$	165,599
Cash equivalents:
Time deposits			68,287						51,192
Money market funds			417,485						273,098
Commercial paper			—						7,990
Total cash equivalents			485,772						332,280
Total cash and cash equivalents			$	612,107					$	497,879
Short-term investments:
Time deposits			152,274						125,281
Commercial paper			69,365						27,708
Corporate debt securities			3,930						21,724
U.S. government and agency securities			31,417						39,597
Non-U.S. government and agency securities			—						3,946
Total short-term investments			$	256,986					$	218,256
Total cash, cash equivalents and investments			$	869,093					$	716,135

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.

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ 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

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