v3.25.2
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
 6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents and marketable securities
   
June 30,
    
December 31,
  
   
2025
    
2024
  
   
(Unaudited)
        
Cash and cash equivalents:
            
Cash
  
$
73,804
    
$
98,392
  
Bank deposits
    
182,327
      
21,936
  
Money market funds
    
1,334,384
      
1,291,274
  
Total cash and cash equivalents
    
1,590,515
      
1,411,602
  
Marketable securities:
                
U.S. Treasury bills
    
60,102
      
50,004
  
Total marketable securities
    
60,102
      
50,004
  
Total cash and cash equivalents and marketable securities
  
$
1,650,617
    
$
1,461,606
  
Schedule of available-for-sale marketable securities
   
June 30, 2025
  
   
(Unaudited)
  
   
Amortized cost
    
Gross unrealized gains
    
Gross unrealized losses
    
Fair value
  
Contractual maturity:
                        
Within one year
  
$
59,941
    
$
161
    
$
-
    
$
60,102
  
After one year through five years
    
-
      
-
      
-
      
-
  
Total
  
$
59,941
    
$
161
    
$
-
    
$
60,102
  
 
   
December 31, 2024
  
   
Amortized cost
    
Gross unrealized gains
    
Gross unrealized losses
    
Fair value
  
Contractual maturity:
                        
Within one year
  
$
49,797
    
$
207
    
$
-
    
$
50,004
  
After one year through five years
    
-
      
-
      
-
      
-
  
Total
  
$
49,797
    
$
207
    
$
-
    
$
50,004