Company: CRCL
Filing Date: 2025-08-12
Form Type: S-1
Source: 0001193125-25-178989
Chunk: 398

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-12
Form: S-1
Chunk 398
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2023 |         |     |                 |     |     |                  |     |   |     |            |         |
|:-------------------------|:----|:------------------|:--|:----|:----------------|:--|:----|:-----------------|:--|:----|:----------|:--|:----|:------------------|--------:|:----|:----------------|----:|:----|:-----------------|:----|:--|:----|:-----------|--------:|
|                          |     | AmortizedCost     |   |     | UnrealizedGains |   |     | UnrealizedLosses |   |     | FairValue |   |     | AmortizedCost     |         |     | UnrealizedGains |     |     | UnrealizedLosses |     |   |     | Fair Value |         |
| U.S. Treasury securities |     | $                 | — |     | $               | — |     | $                | — |     | $         | — |     | $                 | 111,379 |     | $               |  40 |     | $                | (12 | ) |     | $          | 111,407 |
| U.S. agency bonds        |     | $                 | — |     | $               | — |     | $                | — |     | $         | — |     |                   | 128,520 |     |                 | 199 |     |                  | (3  | ) |     |            | 128,716 |
| Total                    |     | $                 | — |     | $               | — |     | $                | — |     | $         | — |     | $                 | 239,899 |     | $               | 239 |     | $                | (15 | ) |     | $          | 240,123 |

The cost basis of available-for-sale debt securities includes an adjustment for the amortization of premium or discount since the date of purchase. No provision for credit losses on available-for-sale debt securities was recorded for the years ended December 31, 2024, 2023, and 2022.

The following table presents certain information regarding contractual maturities of our available-for-sale debt securities, at fair value (in thousands):

**Table 4.2. Maturities of Available-for sale Debt Securities**

| Maturity                          |     | December 31