v3.26.3
CASH, CASH EQUIVALENTS AND INVESTMENTS
 9 Months Ended
Sep. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH, CASH EQUIVALENTS AND INVESTMENTS CASH, CASH EQUIVALENTS AND INVESTMENTS
The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):
September 30,
2026		December 31,
2025
Cash$420,761 $969,628 
Money market funds76,982 129,674 
Certificates of deposit313,240 157,243 
U.S. treasuries and government agency bonds198,863 - 
Corporate debt securities81,388 - 
Auction-rate securities backed by student-loan notes- 49 
Total$1,091,234 $1,256,594 
September 30,
2026		December 31,
2025
Reported as:
Cash and cash equivalents$560,544 $1,099,302 
Short-term investments530,690 157,243 
Investments within other long-term assets- 49 
Total$1,091,234 $1,256,594 
The following table summarizes the contractual maturities of the short-term and long-term available-for-sale investments as of September 30, 2026 (in thousands):
Amortized CostFair Value
Due in less than 1 year$426,351 $426,277 
Due in 1 - 5 years104,413 104,413 
Total$530,764 $530,690 
Gross realized gains and losses recognized on the sales of available-for-sale investments were not material for the periods presented.