Cash, Cash Equivalents, Restricted Cash, and Short-term Investments (Tables)

3 Months Ended

Mar. 31, 2023

Short-Term Investments And Fair Value Measurement [Abstract]

Summary of Cash and Cash Equivalents and Restricted Cash

The following tables summarize the Company's cash, cash equivalents, restricted cash and short-term investments as of March 31, 2023 and December 31, 2022:

	As of March 31, 2023
	Cash and cash equivalents		Short-term investments		Other Current Assets		Non-current Assets		Total
	(in thousands)
Cash	$	3,787,630	$	—	$	3,889	$	19,483	$	3,811,002
Level 1 securities:
Money market funds	2,561,649		—		—		53		$	2,561,702
Level 2 securities:
Time Deposits (1)	365,315		1,112,910		—		—		$	1,478,225
	$	6,714,594	$	1,112,910	$	3,889	$	19,536	$	7,850,929

	As of December 31, 2022
	Cash and cash equivalents		Short-term investments		Other Current Assets		Non-current Assets		Total
	(in thousands)
Cash	$	4,071,584	$	—	$	3,410	$	19,874	$	4,094,868
Level 1 securities:
Money market funds	569,826		—		—		122		569,948
Level 2 securities:
Time Deposits (1)	505,766		911,276		—		—		1,417,042
	$	5,147,176	$	911,276	$	3,410	$	19,996	$	6,081,858

(1) The majority of the Company's time deposits are domestic deposits, which mature within one year.