v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]
Schedule of Cash and Cash Equivalents
The following table shows the breakout between cash and money market funds.
(In thousands)
September 30,
2023
December 31,
2022
Cash
$
63,322
$
91,189
Money market funds
638,415
516,991
Total
$
701,737
$
608,180
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Tabular disclosure of the components of cash and cash equivalents.
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