Company: CRCL
Filing Date: 2025-08-12
Form Type: S-1
Source: 0001193125-25-178989
Chunk: 399

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-12
Form: S-1
Chunk 399
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, 2024 |   |     |           |    |     |           |   |     |           |    |     | December 31, 2023 |         |     |           |        |     |            |         |     |           |        |
|:----------------------------------|:----|:------------------|:--|:----|:----------|:---|:----|:----------|:--|:----|:----------|:---|:----|:------------------|--------:|:----|:----------|:-------|:----|:-----------|--------:|:----|:----------|:-------|
|                                   |     | AmortizedCost     |   |     | % ofTotal |    |     | FairValue |   |     | % ofTotal |    |     | AmortizedCost     |         |     | % ofTotal |        |     | Fair Value |         |     | % ofTotal |        |
| One year or less                  |     | $                 | — |     |           | —% |     | $         | — |     |           | —% |     | $                 | 152,108 |     |           | 63.0%  |     | $          | 152,183 |     |           | 63.0%  |
| After one year through five years |     |                   | — |     |           | —% |     |           | — |     |           | —% |     |                   |  87,791 |     |           | 37.0%  |     |            |  87,940 |     |           | 37.0%  |
| Total                             |     | $                 | — |     |           | —% |     | $         | — |     |           | —% |     | $                 | 239,899 |     |           | 100.0% |     | $          | 240,123 |     |           | 100.0% |

At December 31, 2024 and 2023, there were no available-for-sale debt securities with contractual maturities greater than five years. Expected maturities may differ from contractual maturities because certain borrowers have the right to call or prepay obligations with or without call or prepayment penalties.

For the years ended December 31, 2024 and 2023, there were no available-for