XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents, and Investments
 9 Months Ended
Sep. 30, 2024
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, 2024 and December 31, 2023 (in thousands).
September 30,December 31,
20242023
Cash
$187,186 $185,498 
Cash equivalents:
Time deposits
151,726 72,302 
Money market funds
590,682 474,643 
Commercial paper
2,979 — 
Total cash equivalents
745,387 546,945 
Total cash and cash equivalents
$932,573 $732,443 
Short-term investments:
Time deposits
200,112 153,550 
Commercial paper44,876 73,767 
Corporate debt securities27,546 3,964 
U.S. government and U.S. government agency securities
31,052 28,547 
Non-U.S. government and agency securities3,972 — 
Total short-term investments
$307,558 $259,828 
Total cash, cash equivalents and investments
$1,240,131 $992,271 

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.