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Cash, Cash Equivalents and Marketable Securities | 3 Months Ended
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Mar. 31, 2025
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Marketable Securities | Note 4. Cash, cash equivalents and marketable securities A summary of cash, cash equivalents and marketable securities held by the Company as of March 31, 2025 and December 31, 2024 is as follows:
|  | As at March 31, 2025 |
(In thousands of USD) |  | Amortized Cost |  |  | Unrealized gains |  |  | Unrealized losses |  |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | 707,035 |  |  |  | — |  |  |  | — |  |  |  | 707,035 |
Money market funds (Level 1) |  |  | 41,385 |  |  |  | — |  |  |  | — |  |  |  | 41,385 |
Total cash and cash equivalents |  |  | 748,420 |  |  |  | — |  |  |  | — |  |  |  | 748,420 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
US government securities due within one year (Level 1) |  |  | 35,454 |  |  |  | 13 |  |  |  | — |  |  |  | 35,467 |
US government agency securities due within one year (Level 2) |  |  | 24,591 |  |  |  | 1 |  |  |  | (2 | ) |  |  | 24,590 |
Total marketable securities |  |  | 60,045 |  |  |  | 14 |  |  |  | (2 | ) |  |  | 60,057 |
|  | As at December 31, 2024 |
(In thousands of USD) |  | Amortized Cost |  |  | Unrealized gains |  |  | Unrealized losses |  |  | Fair Value |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  |  | 733,826 |  |  |  | — |  |  |  | — |  |  |  | 733,826 |
Money market funds (Level 1) |  |  | 25,444 |  |  |  | — |  |  |  | — |  |  |  | 25,444 |
US government agency securities (Level 2) |  |  | 12,473 |  |  |  | — |  |  |  | — |  |  |  | 12,473 |
Total cash and cash equivalents |  |  | 771,743 |  |  |  | — |  |  |  | — |  |  |  | 771,743 |
Marketable securities |  |  |  |  |  |  |  |  |  |  |  |
US government securities due within one year (Level 1) |  |  | 37,711 |  |  |  | 34 |  |  |  | — |  |  |  | 37,745 |
US government agency securities due within one year (Level 2) |  |  | 24,691 |  |  |  | 11 |  |  |  | — |  |  |  | 24,702 |
Total marketable securities |  |  | 62,402 |  |  |  | 45 |  |  |  | — |  |  |  | 62,447 |

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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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