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CASH EQUIVALENTS AND MARKETABLE SECURITIES | 9 Months Ended
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Sep. 30, 2023
Cash and Cash Equivalents [Abstract] |
CASH EQUIVALENTS AND MARKETABLE SECURITIES | CASH EQUIVALENTS AND MARKETABLE SECURITIES The cash equivalents and marketable securities consist of the following:
| As of September 30, 2023 |  |
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Marketable Securities |  |
| (In thousands) |  |
Money market funds | $ | 112,659 |  |  | $ | — |  |  | $ | — |  |  | $ | 112,659 |  |  | $ | 112,659 |  |  | $ | — |  |  |
Certificates of deposit | 53,415 |  |  | 14 |  |  | (51) |  |  | 53,378 |  |  | — |  |  | 53,378 |  |  |
Commercial paper | 90,886 |  |  | — |  |  | (233) |  |  | 90,653 |  |  | — |  |  | 90,653 |  |  |
Corporate notes and bonds | 360,042 |  |  | 43 |  |  | (2,696) |  |  | 357,389 |  |  | — |  |  | 357,389 |  |  |
U.S. Treasuries | 465,322 |  |  | 22 |  |  | (501) |  |  | 464,843 |  |  | — |  |  | 464,843 |  |  |
U.S. Government agency securities | 530,140 |  |  | 209 |  |  | (2,803) |  |  | 527,546 |  |  | — |  |  | 527,546 |  |  |
Total | $ | 1,612,464 |  |  | $ | 288 |  |  | $ | (6,284) |  |  | $ | 1,606,468 |  |  | $ | 112,659 |  |  | $ | 1,493,809 |  |  |
| As of December 31, 2022
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Marketable Securities
| (In thousands)
Money market funds | $ | 165,407 |  |  | $ | — |  |  | $ | — |  |  | $ | 165,407 |  |  | $ | 165,407 |  |  | $ | — |
Certificates of deposit | 31,874 |  |  | 13 |  |  | (130) |  |  | 31,757 |  |  | — |  |  | 31,757 |
Commercial paper | 148,832 |  |  | 10 |  |  | (171) |  |  | 148,671 |  |  | 50,764 |  |  | 97,907 |
Corporate notes and bonds | 168,887 |  |  | 2 |  |  | (3,313) |  |  | 165,576 |  |  | — |  |  | 165,576 |
U.S. Treasuries | 301,349 |  |  | 8 |  |  | (132) |  |  | 301,225 |  |  | 4,094 |  |  | 297,131 |
U.S. Government agency securities | 554,035 |  |  | — |  |  | (6,807) |  |  | 547,228 |  |  | — |  |  | 547,228 |
Total | $ | 1,370,384 |  |  | $ | 33 |  |  | $ | (10,553) |  |  | $ | 1,359,864 |  |  | $ | 220,265 |  |  | $ | 1,139,599 |
The following table summarizes the contractual maturities of the Company’s cash equivalents and marketable securities as of September 30, 2023:
| Amortized Cost |  | Fair Value
| (In thousands)
Due within one year | $ | 1,266,174 |  |  | $ | 1,262,017 |
Due within one to three years | 346,290 |  |  | 344,451 |
Total | $ | 1,612,464 |  |  | $ | 1,606,468 |
All available-for-sale securities have been classified as current, based on management's intent and ability to use the funds in current operations.

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + 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 + Details
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