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CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES | 12 Months Ended
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Dec. 31, 2024
Cash and Cash Equivalents [Abstract] |
CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES | CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES The cash equivalents, restricted cash and marketable securities consist of the following:
| As of December 31, 2024
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Marketable Securities |  | Restricted Cash
| (In thousands)
Money market funds | $ | 191,410 |  |  | $ | — |  |  | $ | — |  |  | $ | 191,410 |  |  | $ | 191,410 |  |  | $ | — |  |  | $ | — |
Certificates of deposit | 125,087 |  |  | 13 |  |  | (8) |  |  | 125,092 |  |  | — |  |  | 30,092 |  |  | 95,000 |
Commercial paper | 30,681 |  |  | 40 |  |  | (8) |  |  | 30,713 |  |  | — |  |  | 30,713 |  |  | — |
Corporate notes and bonds | 449,612 |  |  | 1,115 |  |  | (1,157) |  |  | 449,570 |  |  | — |  |  | 449,570 |  |  | — |
U.S. Treasuries | 111,606 |  |  | 42 |  |  | (36) |  |  | 111,612 |  |  | — |  |  | 111,612 |  |  | — |
U.S. Government agency securities | 631,389 |  |  | 1,241 |  |  | (1,137) |  |  | 631,493 |  |  | — |  |  | 631,493 |  |  | — |
Total | $ | 1,539,785 |  |  | $ | 2,451 |  |  | $ | (2,346) |  |  | $ | 1,539,890 |  |  | $ | 191,410 |  |  | $ | 1,253,480 |  |  | $ | 95,000 |
| As of December 31, 2023
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cash Equivalents |  | Marketable Securities
| (In thousands)
Money market funds | $ | 132,037 |  |  | $ | — |  |  | $ | — |  |  | $ | 132,037 |  |  | $ | 132,037 |  |  | $ | — |
Certificates of deposit | 55,863 |  |  | 58 |  |  | (9) |  |  | 55,912 |  |  | 750 |  |  | 55,162 |
Commercial paper | 71,427 |  |  | 29 |  |  | (19) |  |  | 71,437 |  |  | 1,694 |  |  | 69,743 |
Corporate notes and bonds | 406,093 |  |  | 934 |  |  | (931) |  |  | 406,096 |  |  | 462 |  |  | 405,634 |
U.S. Treasuries | 327,773 |  |  | 152 |  |  | (34) |  |  | 327,891 |  |  | — |  |  | 327,891 |
U.S. Government agency securities | 548,391 |  |  | 690 |  |  | (1,225) |  |  | 547,856 |  |  | — |  |  | 547,856 |
Total | $ | 1,541,584 |  |  | $ | 1,863 |  |  | $ | (2,218) |  |  | $ | 1,541,229 |  |  | $ | 134,943 |  |  | $ | 1,406,286 |
The following table summarizes the contractual maturities of the Company’s cash equivalents, restricted cash and marketable securities as of December 31, 2024:
| Amortized Cost |  | Fair Value
| (In thousands)
Due within one year | $ | 1,095,355 |  |  | $ | 1,096,565 |
Due within one to three years | 444,430 |  |  | 443,325 |
Total | $ | 1,539,785 |  |  | $ | 1,539,890 |

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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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