Company: CRCL
Filing Date: 2025-08-12
Form Type: S-1
Source: 0001193125-25-178989
Chunk: 376

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-12
Form: S-1
Chunk 376
---
 |   |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash               |     |                         |     (7,099 | ) |     |      |       1,097 |   |     |      |        3,620 |   |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax |     |                         |       (224 | ) |     |      |        (254 | ) |     |      |          136 |   |
| Net increase (decrease) in cash and cash equivalents, restricted and segregated cash                       |     |                         | 19,973,445 |   |     |      | (11,679,681 | ) |     |      |   (5,979,286 | ) |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period                   |     |                         | 24,994,159 |   |     |      |  36,673,840 |   |     |      |   42,653,126 |   |
| Cash and cash equivalents, restricted and segregated cash at the end of the period                         |     | $                       | 44,967,604 |   |     | $    |  24,994,159 |   |     | $    |   36,673,840 |   |

The accompanying notes are an integral part of these consolidated financial statements. F- 4 0

CIRCLE INTERNET GROUP, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

|                                                                                              | (in thousands) | Year Ended December 31, |       2024 |   |     |   |       2023 |   |     |   |       2022 |   |
|:---------------------------------------------------------------------------------------------|:---------------|:------------------------|-----------:|:--|:----|:--|-----------:|:--|:----|:--|-----------:|:--|
| Cash and cash equivalents, restricted and segregated cash consisted of the following:        |                |                         |            |   |     |   |            |   |     |   |            |   |
| Cash and cash equivalents                                                                    |                |                         |    750,981 |   |     |   |    368,623 |   |     |   |    664,650 |   |
| Restricted cash