Company: NET
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001477333-25-000141
Chunk: 398

Company: Cloudflare, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 398
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)1,935,378 124,466 1,810,912 — U.S. government agency securities112,998 18 (137)112,879 — 112,879 — Commercial paper200,655 — — 200,655 140,965 59,690 — Subtotal3,375,250 6,274 (229)3,381,295 390,431 2,990,864 — Total assets measured at fair value on a recurring basis$4,044,311 $6,274 $(229)$4,050,356 $1,052,644 $2,990,864 $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 September 30, 2025, the Company had $6.8 million in total restricted cash mainly related to indemnity holdback consideration associated with asset acquisitions and business combinations.The aggregate fair value of the Company’s money market funds and time deposits approximated amortized