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

Quarterly report pursuant to Section 13 or 15(d)

Cash Equivalents and Short-term Investments - Schedule of Cash Equivalents and Short-term Investments (Details)

v3.22.2.2
Cash Equivalents and Short-term Investments - Schedule of Cash Equivalents and Short-term Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash Equivalents:    
Amortized Cost $ 107,201 $ 98,333
Estimated Fair Value 107,201 98,333
Short-term investments    
Amortized Cost 206,738 242,002
Unrealized Gain 0 0
Unrealized Loss (2,767) (591)
Estimated Fair Value 203,971 241,411
Amortized Cost 313,939 340,335
Estimated Fair Value 311,172 339,744
Commercial paper    
Short-term investments    
Amortized Cost 27,049 78,448
Unrealized Gain 0 0
Unrealized Loss 0 0
Estimated Fair Value 27,049 78,448
Asset-backed securities    
Short-term investments    
Amortized Cost 17,840 51,745
Unrealized Gain 0 0
Unrealized Loss (473) (158)
Estimated Fair Value 17,367 51,587
Corporate debt securities    
Short-term investments    
Amortized Cost 92,796 85,365
Unrealized Gain 0 0
Unrealized Loss (1,253) (281)
Estimated Fair Value 91,543 85,084
U.S. Treasury bonds    
Short-term investments    
Amortized Cost 69,053 26,444
Unrealized Gain 0 0
Unrealized Loss (1,041) (152)
Estimated Fair Value 68,012 26,292
Money market funds    
Cash Equivalents:    
Amortized Cost 107,201 98,333
Estimated Fair Value $ 107,201 $ 98,333