v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Financial Assets on Recurring Basis
The following tables detail the fair value of the Company’s financial assets measured on a recurring basis (in thousands):
September 30, 2026
TotalLevel 1Level 2
Cash equivalents:
Money market funds$76,982 $76,982 $- 
Corporate debt securities62,801 - 62,801 
Short-term investments:
Certificates of deposit313,240 - 313,240 
U.S. treasuries and government agency bonds198,863 - 198,863 
Corporate debt securities18,587 - 18,587 
Investments within other long-term assets:
Mutual funds and money market funds under deferred compensation plan80,912 80,912 - 
Total$751,385 $157,894 $593,491 
December 31, 2025
TotalLevel 1Level 2Level 3
Cash equivalents:
Money market funds$129,674 $129,674 $- $- 
Short-term investments:
Certificates of deposit157,243 - 157,243 - 
Investments within other long-term assets:
Auction-rate securities backed by student-loan notes49 - - 49 
Mutual funds and money market funds under deferred compensation plan75,484 75,484 - - 
Total$362,450 $205,158 $157,243 $49