XML 14 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Cash Equivalents and Marketable Securities (Tables)
9 Months Ended
Oct. 31, 2019
Cash Equivalents And Marketable Securities [Abstract]  
Summary of Marketable Securities
As of October 31, 2019 and January 31, 2019, our cash equivalents and marketable securities consisted of the following: 
October 31, 2019
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(in thousands)
Money market funds$99,494  $—  $—  $99,494  
Cash equivalents99,494  —  —  99,494  
Commercial paper48,841  —  —  48,841  
Agency bonds78,963  12  (84) 78,891  
Corporate and other debt securities296,419  597  (37) 296,979  
U.S. government agency securities106,224  143  (2) 106,365  
Treasury bills49,428  22  —  49,450  
Marketable securities$579,875  $774  $(123) $580,526  

January 31, 2019
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(in thousands)
Money market funds$78  $—  $—  $78  
Cash equivalents78  —  —  78  
Commercial paper1,243  —  —  1,243  
Corporate bonds53,267  —  (53) 53,214  
Agency bonds32,675  —  (71) 32,604  
U.S. government agency securities24,028  —  (11) 24,017  
Treasury bills1,699  —  —  1,699  
Marketable securities$112,912  $—  $(135) $112,777  
Summary of Contractual Maturities of Marketable Securities
The following table presents the contractual maturities of our marketable securities as of October 31, 2019 and January 31, 2019:
As of
October 31,
2019
January 31,
2019
(in thousands)
Less than one year$370,873  $85,077  
Due in one to five years209,653  27,700  
Total$580,526  $112,777