| CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES |
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NOTE 4:-
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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
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June 30,
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December 31,
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2025
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2024
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(Unaudited)
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|
|
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Cash and cash equivalents:
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|
|
|
|
|
|
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Cash
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$
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73,804
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|
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$
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98,392
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|
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Bank deposits
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|
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182,327
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|
|
|
21,936
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|
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Money market funds
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|
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1,334,384
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|
|
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1,291,274
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Total cash and cash equivalents
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1,590,515
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|
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1,411,602
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Marketable securities:
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|
|
|
|
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|
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U.S. Treasury bills
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60,102
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|
|
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50,004
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|
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Total marketable securities
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|
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60,102
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|
|
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50,004
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|
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Total cash and cash equivalents and marketable securities
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$
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1,650,617
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|
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$
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1,461,606
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The following is a summary of available-for-sale marketable securities as of June 30, 2025, and December 31, 2024, excluding securities classified within cash and cash equivalents on the consolidated balance sheet:
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June 30, 2025
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(Unaudited)
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Amortized cost
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|
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Gross unrealized gains
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Gross unrealized losses
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Fair value
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Contractual maturity:
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|
|
|
|
|
|
|
|
|
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Within one year
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$
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59,941
|
|
|
$
|
161
|
|
|
$
|
-
|
|
|
$
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60,102
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|
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After one year through five years
|
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|
-
|
|
|
|
-
|
|
|
|
-
|
|
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|
-
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Total
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$
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59,941
|
|
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$
|
161
|
|
|
$
|
-
|
|
|
$
|
60,102
|
|
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December 31, 2024
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|
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Amortized cost
|
|
|
Gross unrealized gains
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|
|
Gross unrealized losses
|
|
|
Fair value
|
|
|
Contractual maturity:
|
|
|
|
|
|
|
|
|
|
|
|
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Within one year
|
|
$
|
49,797
|
|
|
$
|
207
|
|
|
$
|
-
|
|
|
$
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50,004
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|
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After one year through five years
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|
|
-
|
|
|
|
-
|
|
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|
-
|
|
|
|
-
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Total
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$
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49,797
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|
|
$
|
207
|
|
|
$
|
-
|
|
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$
|
50,004
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As of June 30, 2025 (unaudited) and December 31, 2024, interest receivable on marketable securities amounted to $81 and $86 and is included within marketable securities in the consolidated balance sheet.
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