XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Cash, Cash Equivalents and Investments (Tables)
3 Months Ended
Mar. 31, 2021
Cash, Cash Equivalents and Investments [Abstract]  
Summary of Cash, Cash Equivalents and Investments

As of March 31, 2021

Gross

Gross

Amortized

unrealized

unrealized

Fair

Cost

gains

losses

Value

Cash and cash equivalents:

Cash and money market funds

$

906,453

$

$

$

906,453

Commercial paper

25,947

(2)

25,945

Total cash and cash equivalents

932,400

(2)

932,398

Investments:

Commercial paper

75,470

2

(7)

75,465

Corporate debt securities

15,492

63

(7)

15,548

U.S. government & agency securities

136,883

29

(4)

136,908

Total investments

227,845

94

(18)

227,921

Total cash, cash equivalents and investments

$

1,160,245

$

94

$

(20)

$

1,160,319

Short-term restricted cash:

Cash

$

836

$

$

$

836

Long-term restricted cash:

Cash

$

3,500

$

$

$

3,500

As of December 31, 2020

Gross

Gross

Amortized

unrealized

unrealized

Fair

Cost

gains

losses

Value

Cash and cash equivalents:

Cash and money market funds

$

43,040

$

$

$

43,040

Commercial paper

32,538

(1)

32,537

U.S. government & agency securities

170

170

U.S. Treasury security

5,864

5,864

Total cash and cash equivalents

81,612

(1)

81,611

Investments:

Commercial paper

112,648

4

(8)

112,644

Corporate debt securities

17,360

96

17,456

U.S. government & agency securities

107,109

6

(12)

107,103

Total investments

237,117

106

(20)

237,203

Total cash, cash equivalents and investments

$

318,729

$

106

$

(21)

$

318,814

Short-term restricted cash:

Cash

$

836

$

$

$

836

Long-term restricted cash:

Cash

$

3,500

$

$

$

3,500

Summary of Contractual Maturities of Cash Equivalents and Available-for-Sale Investments

Fair Value

Due in one year or less

$

236,278

Due after one year through 5 years

17,588

Total investments

$

253,866