XML 64 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Cash and cash equivalents:    
Amortized Cost $ 137,941 $ 1,669,304
Short-term investments:    
Amortized Cost 487,200  
Gross Unrealized Gains 49  
Gross Unrealized Losses (1,665)  
Short-term investments 485,584  
Long-term investments:    
Amortized Cost 528,127  
Gross Unrealized Gains 205  
Gross Unrealized Losses (5,410)  
Estimated Fair Value 522,922  
Total assets measured at fair value, Amortized Cost 1,153,268  
Total assets measured at fair value, Gross Unrealized Gains 254  
Total assets measured at fair value, Gross Unrealized Losses (7,075)  
Total assets measured at fair value, Estimated Fair Value 1,146,447  
Cash    
Cash and cash equivalents:    
Amortized Cost 35,055  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 35,055  
Money market funds    
Cash and cash equivalents:    
Estimated Fair Value   1,641,642
Total cash and cash equivalents    
Cash and cash equivalents:    
Amortized Cost 137,941  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 137,941  
Level 1 | U.S. Treasury securities    
Short-term investments:    
Amortized Cost 144,392  
Gross Unrealized Gains 1  
Gross Unrealized Losses (501)  
Short-term investments 143,892  
Long-term investments:    
Amortized Cost 192,337  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2,460)  
Estimated Fair Value 189,877  
Level 1 | Money market funds    
Cash and cash equivalents:    
Amortized Cost 102,886  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 102,886 1,641,642
Level 2 | Commercial paper    
Short-term investments:    
Amortized Cost 230,305  
Gross Unrealized Gains 30  
Gross Unrealized Losses (667)  
Short-term investments 229,668  
Level 2 | Corporate notes and bonds    
Short-term investments:    
Amortized Cost 38,443  
Gross Unrealized Gains 15  
Gross Unrealized Losses (148)  
Short-term investments 38,310  
Long-term investments:    
Amortized Cost 233,946  
Gross Unrealized Gains 178  
Gross Unrealized Losses (2,029)  
Estimated Fair Value 232,095  
Level 2 | U.S. agency securities    
Short-term investments:    
Amortized Cost 74,060  
Gross Unrealized Gains 3  
Gross Unrealized Losses (349)  
Short-term investments 73,714  
Long-term investments:    
Amortized Cost 101,844  
Gross Unrealized Gains 27  
Gross Unrealized Losses (921)  
Estimated Fair Value $ 100,950  
Level 2 | Money market funds    
Cash and cash equivalents:    
Estimated Fair Value   $ 0