| Schedule of Financial Assets Measured at Fair Value on a Recurring Basis |
The Company's financial assets measured at fair value on a recurring basis at March 31, 2026 and September 30, 2025, were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | | | Classification on Balance Sheet | | March 31, 2026 | | Fair Value Level | | Cost or Amortized Cost | | Gains | | Losses | | Aggregate Fair Value | | Cash and Cash Equivalents | | Short-Term Investments | | Long-Term Investments | | Changes in fair value recorded in other comprehensive income (loss): | | | | | | | | | | | | | | | | | | Money market funds | | Level 1 | | $ | 597,742 | | | $ | — | | | $ | — | | | $ | 597,742 | | | $ | 597,742 | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total cash equivalents | | | | $ | 597,742 | | | $ | — | | | $ | — | | | $ | 597,742 | | | $ | 597,742 | | | $ | — | | | $ | — | | | Changes in fair value recorded in other net income (expense): | | | | | | | | | | | | | | | | | | Equity investments | | * | | | | | | | | $ | 20,814 | | | $ | — | | | $ | — | | | $ | 20,814 | | | Total equity investments | | | | | | | | | | 20,814 | | | — | | | — | | | 20,814 | | | Total | | | | | | | | | | $ | 618,556 | | | $ | 597,742 | | | $ | — | | | $ | 20,814 | |
* Equity investments presented in the table above include investments without readily determinable fair values that are measured at fair value using net asset value ("NAV") as a practical expedient, or are measured at cost with adjustments for observable changes in price or impairments. The equity investments are not classified within the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gross Unrealized | | | | Classification on Balance Sheet | | September 30, 2025 | | Fair Value Level | | Cost or Amortized Cost | | Gains | | Losses | | Aggregate Fair Value | | Cash and Cash Equivalents | | Short-Term Investments | | Long-Term Investments | | Changes in fair value recorded in other comprehensive income (loss): | | | | | | | | | | | | | | | | | | Money market funds | | Level 1 | | $ | 642,997 | | | $ | — | | | $ | — | | | $ | 642,997 | | | $ | 642,997 | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total cash equivalents | | | | $ | 642,997 | | | $ | — | | | $ | — | | | $ | 642,997 | | | $ | 642,997 | | | $ | — | | | $ | — | | | Changes in fair value recorded in other net income (expense): | | | | | | | | | | | | | | | | | | Equity investments | | * | | | | | | | | $ | 15,693 | | | $ | — | | | $ | — | | | $ | 15,693 | | | Total equity investments | | | | | | | | | | 15,693 | | | — | | | — | | | 15,693 | | | Total | | | | | | | | | | $ | 658,690 | | | $ | 642,997 | | | $ | — | | | $ | 15,693 | |
* Equity investments presented in the table above include investments without readily determinable fair values that are measured at fair value using NAV as a practical expedient, or are measured at cost with adjustments for observable changes in price or impairments. The equity investments are not classified within the fair value hierarchy.
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