Company: ISRG
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0001035267-25-000109
Chunk: 6

Company: INTUITIVE SURGICAL INC
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 6
---
 and fair value by significant investment category reported as cash and cash equivalents, short-term investments, or long-term investments (in millions):As of March 31, 2025Reported as:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesAllowance for Credit LossFairValueCash andCashEquivalentsShort-termInvestmentsLong-termInvestmentsCash$577.3 $— $— $— $577.3 $577.3 $— $— Level 1:Money market funds1,786.7 — — — 1,786.7 1,786.7 — — U.S. treasuries6,037.8 29.9 (10.1)— 6,057.6 209.8 1,698.8 4,149.0 Subtotal7,824.5 29.9 (10.1)— 7,844.3 1,996.5 1,698.8 4,149.0 Level 2:Corporate debt securities168.7 — (2.5)(0.1)166.1 — 120.3 45.8 U.S. government agencies510.7 2.3 (0.9)— 512.1 — 117.0 395.1 Municipal securities1.4 — — — 1.4 — 1.4 — Subtotal680.8 2.3 (3.4)(0.1)679.6 — 238.7 440.9 Total assets measured at fair value$9,082.6 $32.2 $(13.5)$(0.1)$9,101.2 $2,573.8 $1,937.5 $4,589.9 

7

As of December 31, 2024Reported as:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesAllowance for Credit LossFairValueCash andCashEquivalentsShort-termInvestmentsLong-termInvestmentsCash$479.4 $— $— $— $479.4 $479.4 $— $— Level 1:Money market funds1,516.1