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)

3 Months Ended

Dec. 31, 2024

Notes Tables

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

		Fair Value Measurements as of December 31, 2024
(In thousands)		Total				Level 1				Level 2				Level 3
Cash equivalents:
Money market funds		$	23,572			$	23,572			$	-			$	-
Total cash equivalents		$	23,572			$	23,572			$	-			$	-
Investment securities:
Certificates of deposit		$	737			$	-			$	737			$	-
U.S. Treasury securities			123,740				-				123,740				-
Total investment securities		$	124,477			$	-			$	124,477			$	-

		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:
Certificates of deposit			738				-				738				-
U.S. Treasury securities		$	138,592			$	-			$	138,592			$	-
Total investment securities		$	139,330			$	-			$	139,330			$	-