Schedule of Cash and Cash Equivalents and Restricted Cash |
The following tables summarize the Company's cash, cash equivalents, and restricted cash as of March 31, 2021 and December 31, 2020:
| | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2021 | | Cash and cash equivalents | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 4,019,585 | | | $ | 2,159 | | | $ | 30,443 | | | $ | 4,052,187 | | Level 1 securities: | | | | | | | | Money market funds | 4,083,887 | | | — | | | 146 | | | 4,084,033 | | Level 2 securities: | | | | | | | | Foreign Time Deposits | 300,233 | | | — | | | — | | | 300,233 | | | | | | | | | | | $ | 8,403,705 | | | $ | 2,159 | | | $ | 30,589 | | | $ | 8,436,453 | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2020 | | Cash and cash equivalents | | Other Current Assets | | Non-current Assets | | Total | | (in thousands) | Cash | $ | 3,331,860 | | | $ | 1,783 | | | $ | 31,284 | | | $ | 3,364,927 | | Level 1 securities: | | | | | | | | Money market funds | 4,573,690 | | | — | | | 253 | | | 4,573,943 | | Level 2 securities: | | | | | | | | Foreign Time Deposits | 300,000 | | | — | | | — | | | 300,000 | | | | | | | | | | | $ | 8,205,550 | | | $ | 1,783 | | | $ | 31,537 | | | $ | 8,238,870 | |
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