Company: NET
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001477333-25-000082
Chunk: 380

Company: Cloudflare, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 380
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 if any, at the end of each period. There were no transfers between levels during the periods presented.The following table summarizes the Company’s cash and available-for-sale securities’ amortized cost, unrealized gains (losses), and fair value by significant investment category reported as cash and cash equivalents, restricted cash short-term, restricted cash, or available-for-sale securities as of March 31, 2025 and December 31, 2024.(in thousands)    Reported as:March 31, 2025AmortizedCostUnrealizedGainUnrealized(Loss)Fair ValueCash &CashEquivalentsAvailable-for-sale SecuritiesRestrictedCash (Current and Non-Current)Cash$36,224 $— $— $36,224 $29,601 $— $6,623 Level I:Money market funds149,453 — — 149,453 149,453 — — Level II:Corporate bonds516,106 1,338 (140)517,304 4,992 512,312 — U.S. treasury securities1,119,056 2,510 (232)1,121,334 14,922 1,106,412 — U.S. government agency securities62,438 24 (19)62,443 — 62,443 — Commercial paper34,739 — — 34,739 5,491 29,248 — Subtotal1,732,339 3,872 (391)1,735,820 25,405 1,710,415 — Total assets measured at fair value on a recurring basis$1,918,016 $3,872 $(391)$1,921,497 $204,459 $1,710,415 $6,623 (in thousands)Reported as:December 31, 2024AmortizedCostUnrealizedGainUnrealized(Loss)FairValueCash &CashEquivalentsAvailable-for-sale SecuritiesRestrictedCash (Current and Non-Current)Cash$51,410 $— $— $51,410 $44,887 $— $6,523 Level I:Money market funds102,804 — — 102,804 102,804 — — Level II:Corporate bonds466,769 1