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CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
 9 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Debt Securities, Available-for-sale
The cash equivalents and marketable securities consist of the following:
As of September 30, 2022
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueCash EquivalentsMarketable Securities
(In thousands)
Money market funds$182,559 $— $— $182,559 $182,559 $— 
Certificates of deposit21,040 — (136)20,904 — 20,904 
Commercial paper119,751 2 (201)119,552 15,231 104,321 
Corporate notes and bonds171,874 5 (3,943)167,936 2,924 165,012 
U.S. Treasuries282,489 19 (189)282,319 45,878 236,441 
U.S. Government agency securities562,061 — (9,026)553,035 — 553,035 
Total$1,339,774 $26 $(13,495)$1,326,305 $246,592 $1,079,713 
As of December 31, 2021
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueCash EquivalentsMarketable Securities
(In thousands)
Money market funds$35,789 $— $— $35,789 $35,789 $— 
Certificates of deposit16,001 — (2)15,999 6,000 9,999 
Commercial paper215,964 — (114)215,850 26,997 188,853 
Corporate notes and bonds199,244 — (872)198,372 760 197,612 
U.S. Treasuries14,999 — (1)14,998 — 14,998 
U.S. Government agency securities487,743 — (1,870)485,873 — 485,873 
Total$969,740 $— $(2,859)$966,881 $69,546 $897,335 
Investments Classified by Contractual Maturity Date
The following table summarizes the contractual maturities of the Company’s cash equivalents and marketable securities as of September 30, 2022:
Amortized CostFair Value
(In thousands)
Due within one year$1,210,299 $1,201,119 
Due within one to three years129,475 125,186 
Total$1,339,774 $1,326,305