Clearfield, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Note 4 - Fair Value Measurements (Tables)

Note 4 - Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2024

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

		Fair Value Measurements as of September 30, 2024
(In thousands)		Total				Level 1				Level 2				Level 3
Cash equivalents:
Money market funds		$	10,378			$	10,378			$	-			$	-
Total cash equivalents		$	10,378			$	10,378			$	-			$	-
Investment securities:
U.S. Treasury securities		$	138,592			$	-			$	138,592			$	-
Certificates of deposit			738				-				738				-
Total investment securities		$	139,330			$	-			$	139,330			$	-

		Fair Value Measurements as of September 30, 2023
(In thousands)		Total				Level 1				Level 2				Level 3
Cash equivalents:
Money market funds		$	26,467			$	26,467			$	-			$	-
Total cash equivalents		$	26,467			$	26,467			$	-			$	-
Investment securities:
Certificates of deposit		$	8,115			$	-			$	8,115			$	-
U.S. Treasury securities			128,514				-				128,514				-
Total investment securities		$	136,629			$	-			$	136,629			$	-