XML 80 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Measured at Fair Value on Recurring Basis
The following table presents information about our financial instruments that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs utilized to determine such fair value:
April 30, 2020
Fair ValueLevel 1Level 2Level 3
(in thousands)
Financial Assets:
Money market funds$220,739  $220,739  $—  $—  
Cash equivalents220,739  220,739  —  —  
Commercial paper11,892  —  11,892  —  
Agency bonds157,722  —  157,722  —  
Corporate and other debt securities394,011  —  394,011  —  
U.S. government agency securities50,089  —  50,089  —  
Treasury bills3,000  —  3,000  —  
Marketable securities616,714  —  616,714  —  
Certificate of deposit included in prepaid expenses and other current assets100  —  100  —  
Certificates of deposit included in other assets, noncurrent2,296  —  2,296  —  
Convertible Note included in other assets, noncurrent5,000  —  —  5,000  
Total financial assets$844,849  $220,739  $619,110  $5,000  

January 31, 2020
Fair ValueLevel 1Level 2Level 3
(in thousands)
Financial Assets:
Money market funds$96,486  $96,486  $—  $—  
Commercial paper4,994  —  4,994  —  
Agency bonds9,999  —  9,999  —  
Cash equivalents111,479  96,486  14,993  —  
Commercial paper37,894  —  37,894  —  
Agency bonds141,163  —  141,163  —  
Corporate and other debt securities321,166  —  321,166  —  
U.S. government agency securities71,837  —  71,837  —  
Marketable securities572,060  —  572,060  —  
Certificate of deposit included in prepaid expenses and other current assets100  —  100  —  
Certificates of deposit included in other assets, noncurrent2,301  —  2,301  —  
Total financial assets$685,940  $96,486  $589,454  $—