Company: CWAN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021833
Chunk: 60

Company: Clearwater Analytics Holdings, Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 60
---
2024Adjusted CostUnrealized GainsUnrealized LossesFair ValueCash and Cash EquivalentsShort-Term InvestmentsLong-Term InvestmentsCash$30,431 $— $— $30,431 $30,431 $— $— Level 1 (1):Money market funds$145,671 $— $— $145,671 $145,671 $— $— Level 2 (2):Treasury bills$1,462 $1 $— $1,463 $— $1,463 $— U.S. government bonds$33,567 $61 $(9)$33,619 $— $26,566 $7,053 U.S. agency securities$6,907 $— $(3)$6,904 $— $— $6,904 Commercial paper$10,670 $2 $— $10,672 $1,248 $9,424 $— Corporate debt securities$53,926 $112 $(17)$54,021 $— $37,677 $16,344 Certificates of deposit$3,009 $— $— $3,009 $— $3,009 $— Subtotal$109,541 $176 $(29)$109,688 $1,248 $78,139 $30,301 Total$285,643 $176 $(29)$285,790 $177,350 $78,139 $30,301 (1) Level 1 fair value estimates are based on quoted prices in active markets for identical assets or liabilities.(2) Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical or similar assets or liabilities in inactive markets, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.During each of the three months ended March 31, 2025 and year ended December 31, 2024, there were no transfers of assets or liabilities between Level 1, Level 2 and Level 3 of the fair value hierarchy.

Note 5. Business Combinations

On April 22, 2024, we completed our acquisition of Wilshire