XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Cash, Cash Equivalents, Restricted Cash, and Short-term Investments (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2023 and December 31, 2022:
 As of June 30, 2023
 Cash and cash equivalentsShort-term investmentsOther Current AssetsNon-current AssetsTotal
 (in thousands)
Cash$4,662,668 $— $1,763 $1,660 $4,666,091 
Level 1 securities:
Money market funds2,628,351 — — 54 2,628,405 
Level 2 securities:
Time Deposits (1)371,769 914,201 — — 1,285,970 
$7,662,788 $914,201 $1,763 $1,714 $8,580,466 


 As of December 31, 2022
 Cash and cash equivalentsShort-term investmentsOther Current AssetsNon-current AssetsTotal
 (in thousands)
Cash$4,071,584 $— $3,410 $19,874 $4,094,868 
Level 1 securities:
Money market funds569,826 — — 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.