| 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.
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