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

9 Months Ended

Sep. 30, 2024

Short-Term Investments And Fair Value Measurement [Abstract]

Schedule of Cash, Restricted Cash and Short-term Investments

The following tables summarize the Company's cash, cash equivalents, restricted cash and short-term investments as of September 30, 2024 and December 31, 2023:

	As of September 30, 2024
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value		Cash and cash equivalents		Short-term investments		Other Current Assets		Non-current Assets
	(in thousands)
Cash	$	4,809,569	$	—	$	—	$	4,809,569	$	4,807,566	$	—	$	1,923	$	80
Level 1 securities:
Money market funds	2,432,077		—		—		2,432,077		2,432,020		—		—		57
Level 2 securities:
Time Deposits (1)	250,412		—		—		250,412		217,439		32,973		—		—
Government securities (2)	1,728,363		5,566		—		1,733,929		—		1,733,929		—		—
	$	9,220,421	$	5,566	$	—	$	9,225,987	$	7,457,025	$	1,766,902	$	1,923	$	137

	As of December 31, 2023
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Estimated Fair Value		Cash and cash equivalents		Short-term investments		Other Current Assets		Non-current Assets
	(in thousands)
Cash	$	5,988,176	$	—	$	—	$	5,988,176	$	5,986,629	$	—	$	1,466	$	81
Level 1 securities:
Money market funds	925,707		—		—		925,707		925,652		—		—		55
Level 2 securities:
Time Deposits (1)	225,605		—		—		225,605		204,632		20,973		—		—
	$	7,139,488	$	—	$	—	$	7,139,488	$	7,116,913	$	20,973	$	1,466	$	136

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

(2) The Company's government securities mature within one year.