XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.3
CASH AND CASH EQUIVALENTS, INVESTMENTS, AND FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Oct. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis
The following tables summarize information about our cash, cash equivalents, and investments by investment category as of October 31, 2025 and January 31, 2025 (in thousands):
As of October 31, 2025
Fair Value LevelAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Assets
Cash and cash equivalents:
Cash$106,456 $— $— $106,456 
Money market fundsLevel 143,750 — — 43,750 
Total cash and cash equivalents$150,206 $— $— $150,206 
Short-term investments:
U.S. treasury securitiesLevel 1$291,123 $853 $(5)$291,971 
Corporate notes and bondsLevel 2198,660 553 (35)199,178 
U.S. agency securitiesLevel 28,500 — (9)8,491 
Total short-term investments$498,283 $1,406 $(49)$499,640 
Long-term investments:
U.S. treasury securitiesLevel 1$93,748 $445 $— $94,193 
Corporate notes and bondsLevel 298,588 439 — 99,027 
Total long-term investments$192,336 $884 $— $193,220 
Total assets measured at fair value$840,825 $2,290 $(49)$843,066 
As of January 31, 2025
Fair Value LevelAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Assets
Cash and cash equivalents:
Cash$94,728 $— $— $94,728 
Money market fundsLevel 161,962 — — 61,962 
U.S. treasury securitiesLevel 19,969 — 9,972 
Commercial paperLevel 219,914 — (2)19,912 
Total cash and cash equivalents$186,573 $$(2)$186,574 
Short-term investments:
U.S. treasury securitiesLevel 1$208,918 $284 $(74)$209,128 
Commercial paperLevel 224,606 (2)24,605 
Corporate notes and bondsLevel 2238,610 586 (6)239,190 
U.S. agency securitiesLevel 262,257 151 — 62,408 
Total short-term investments$534,391 $1,022 $(82)$535,331 
Long-term investments:
U.S. treasury securitiesLevel 1$208,104 $787 $(203)$208,688 
Corporate notes and bondsLevel 2173,882 573 (331)174,124 
U.S. agency securitiesLevel 213,458 — (63)13,395 
Total long-term investments$395,444 $1,360 $(597)$396,207 
Total assets measured at fair value$1,116,408 $2,385 $(681)$1,118,112