Company: NET
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001477333-25-000137
Chunk: 338

Company: Cloudflare, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 338
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,465 1,573 (91)728,947 — 728,947 U.S. treasury securities1,643,147 2,284 (210)1,645,221 109,212 1,536,009 U.S. government agency securities96,015 8 (50)95,973 — 95,973 Commercial paper243,060 — — 243,060 162,877 80,183 Subtotal2,709,687 3,865 (351)2,713,201 272,089 2,441,112 — Total assets measured at fair value on a recurring basis$3,963,054 $3,865 $(351)$3,966,568 $1,518,608 $2,441,112 $6,848 

19

(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 1,125 (316)467,578 — 467,578 — U.S. treasury securities1,120,478 2,403 (677)1,122,204 — 1,122,204 — U.S. government agency securities69,872 55 (19)69,908 — 69,908 — Commercial paper48,538 — — 48,538 — 48,538 — Subtotal1,705,657 3,583 (1,012)1,708,228 — 1,708,228 — Total assets measured at fair value on a recurring basis$1,859,871 $3,583 $(1,012)$1,862,442 $147,691 $1,708,228 $6,523 As of June 30, 2025, the Company had $6.8 million in total restricted cash mainly related