Clearfield, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

Note 5 - Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2024

Notes Tables

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

		Fair Value Measurements as of March 31, 2024
(In thousands)		Total				Level 1				Level 2				Level 3
Cash equivalents:
Money market funds		$	12,925			$	12,925			$	-			$	-
Total cash equivalents		$	12,925			$	12,925			$	-			$	-
Investment securities:
Certificates of deposit		$	2,437			$	-			$	2,437			$	-
U.S. Treasury securities			131,175				-				131,175				-
Total investment securities		$	133,612			$	-			$	133,612			$	-

		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			$	-