Schedule of Cash, Cash Equivalents and Investments |
Cash, cash equivalents and investments consisted of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Investments | Cash | $ | 841,568 | | | $ | — | | | $ | — | | | $ | 841,568 | | | $ | 841,568 | | | $ | — | | Time deposits | 770,000 | | | — | | | — | | | 770,000 | | | 60,000 | | | 710,000 | | Money market funds | 960,378 | | | — | | | — | | | 960,378 | | | 960,378 | | | — | | Totals | $ | 2,571,946 | | | $ | — | | | $ | — | | | $ | 2,571,946 | | | $ | 1,861,946 | | | $ | 710,000 | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Investments | Cash | $ | 948,894 | | | $ | — | | | $ | — | | | $ | 948,894 | | | $ | 948,894 | | | $ | — | | Time deposits | 790,000 | | | — | | | — | | | 790,000 | | | 210,000 | | | 580,000 | | Money market funds | 1,253,970 | | | — | | | — | | | 1,253,970 | | | 1,253,970 | | | — | | Totals | $ | 2,992,864 | | | $ | — | | | $ | — | | | $ | 2,992,864 | | | $ | 2,412,864 | | | $ | 580,000 | |
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