; 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)

v3.21.2
Cash Equivalents and Short-Term Investments - Schedule of Cash Equivalents and Short-Term Investments (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Cash Equivalents:  
Amortized Cost $ 169,315
Estimated Fair Value 169,315
Short-term investments  
Amortized Cost 180,848
Unrealized Gain 27
Unrealized Loss (3)
Estimated Fair Value 180,872
Amortized Cost 350,163
Estimated Fair Value 350,187
Commercial paper  
Short-term investments  
Amortized Cost 58,050
Unrealized Gain 0
Unrealized Loss 0
Estimated Fair Value 58,050
Asset-backed securities  
Short-term investments  
Amortized Cost 30,279
Unrealized Gain 9
Unrealized Loss (1)
Estimated Fair Value 30,287
Corporate debt securities  
Short-term investments  
Amortized Cost 66,081
Unrealized Gain 18
Unrealized Loss 0
Estimated Fair Value 66,099
U.S. Government debt securities  
Short-term investments  
Amortized Cost 26,438
Unrealized Gain 0
Unrealized Loss (2)
Estimated Fair Value 26,436
Money market funds  
Cash Equivalents:  
Amortized Cost 169,315
Estimated Fair Value 169,315
Corporate debt securities  
Cash Equivalents:  
Amortized Cost 0
Estimated Fair Value $ 0