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

9 Months Ended

Sep. 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 September 30, 2023 and December 31, 2022:

	As of September 30, 2023
	Cash and cash equivalents		Short-term investments		Other Current Assets		Non-current Assets		Total
	(in thousands)
Cash	$	5,241,192	$	—	$	1,933	$	1,604	$	5,244,729
Level 1 securities:
Money market funds	1,592,131		—		—		54		1,592,185
Level 2 securities:
Time Deposits (1)	519,922		514,201		—		—		1,034,123
	$	7,353,245	$	514,201	$	1,933	$	1,658	$	7,871,037

	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.