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CASH EQUIVALENTS, RESTRICTED CASH AND MARKETABLE SECURITIES
 9 Months Ended
Sep. 30, 2025
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 September 30, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueCash EquivalentsMarketable Securities
(In thousands)
Money market funds$144,482 $— $— $144,482 $144,482 $— 
Certificates of deposit24,174 14 (1)24,187 — 24,187 
Commercial paper40,178 10 (4)40,184 14,687 25,497 
Corporate notes and bonds399,026 1,610 (41)400,595 — 400,595 
U.S. Treasuries39,996 — — 39,996 — 39,996 
U.S. Government agency securities584,438 1,442 (111)585,769 — 585,769 
Total$1,232,294 $3,076 $(157)$1,235,213 $159,169 $1,076,044 
As of December 31, 2024
Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueCash EquivalentsMarketable SecuritiesRestricted Cash
(In thousands)
Money market funds$191,410 $— $— $191,410 $191,410 $— $— 
Certificates of deposit125,087 13 (8)125,092 — 30,092 95,000 
Commercial paper30,681 40 (8)30,713 — 30,713 — 
Corporate notes and bonds449,612 1,115 (1,157)449,570 — 449,570 — 
U.S. Treasuries111,606 42 (36)111,612 — 111,612 — 
U.S. Government agency securities631,389 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 
The following table summarizes the contractual maturities of the Company’s cash equivalents and marketable securities as of September 30, 2025:
Amortized CostFair Value
(In thousands)
Due within one year$813,123 $814,480 
Due within one to three years419,171 420,733 
Total$1,232,294 $1,235,213 
All available-for-sale securities have been classified as current, based on management's intent and ability to use the funds in current operations.