Company: CWAN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001866368-25-000018
Chunk: 29

Company: Clearwater Analytics Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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 and $1.8 million as of June 30, 2025 and December 31, 2024, respectively. Contract asset balances classified as non-current are $0.3 million and $0.6 million as of June 30, 2025 and December 31, 2024, respectively.Revenue by geography as presented in Note 13 “Segment and Geographic Information” is determined based on the billing address of the customer.

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Note 4. Cash, Cash Equivalents and Investments

The following tables show the Company’s cash, cash equivalents and investments by significant investment category as of June 30, 2025 and December 31, 2024 in accordance with the fair value hierarchy (in thousands):June 30, 2025Adjusted CostUnrealized GainsUnrealized LossesFair ValueCash and Cash EquivalentsShort-Term InvestmentsLong-Term InvestmentsCash$26,307 $— $— $26,307 $26,307 $— $— Level 1 (1):Money market funds42,097 — — 42,097 42,097 — — Level 2 (2):Fixed deposits3,518 — — 3,518 — 3,518 — Total$71,922 $— $— $71,922 $68,404 $3,518 $— December 31, 2024Adjusted CostUnrealized GainsUnrealized LossesFair ValueCash and Cash EquivalentsShort-Term InvestmentsLong-Term InvestmentsCash$30,431 $— $— $30,431 $30,431 $— $— Level 1 (1):Money market funds145,671 — — 145,671 145,671 — — Level 2 (2):Treasury bills1,462 1 — 1,463 — 1,463 — U.S. government bonds33,567 61 (9)33,619 — 26,566 7,053 U.S. agency securities6,907 — (3)6,904 — — 6,904 Commercial paper10,670 2 — 10,672 1,248 9,424 — Corporate debt securities53,926 112