XML 41 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Cash, Cash Equivalents and Short-Term Investments (Tables)
12 Months Ended
Jan. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Short Term Investments
The following table summarizes the Company’s cash, cash equivalents and short-term investments by category (in thousands):
As of January 31, 2023
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Cash and cash equivalents:
    Cash$232,332 $— $— $232,332 
    Money market funds60,073 — — 60,073 
    U.S. Agency securities2,997 — — 2,997 
Total cash and cash equivalents$295,402 $— $— $295,402 
Short-term investments:
    Commercial paper88,703 18 (112)88,609 
    Corporate debt securities95,805 33 (572)95,266 
    Municipal bonds1,989 — (19)1,970 
    Foreign government bonds2,211 — (41)2,170 
    U.S. Agency securities74,158 (435)73,725 
    U.S. Treasury securities383,238 — (3,729)379,509 
Total short-term investments$646,104 $53 $(4,908)$641,249 
Schedule of Unrealized Losses Cash Equivalents and Short Term Investment The following table summarizes unrealized losses on our cash equivalents and short-term investments by category that have been in a continuous unrealized loss position for less than 12 months as of the periods presented (in thousands):
Carrying ValueGross Unrealized Losses
January 31, 2023
    U.S. Agency securities$73,724 $(435)
    Commercial paper45,015 (112)
    Corporate debt securities75,203 (572)
    Municipal bonds1,970 (19)
    Foreign government bonds2,170 (41)
    U.S. Treasury securities379,509 (3,729)
Total cash equivalents and short-term investments$577,591 $(4,908)
Schedule of Short Term Investments by Contractual Maturity
The following table classifies the Company’s short-term investments by contractual maturities (in thousands):
January 31, 2023January 31, 2022
Amortized costFair ValueAmortized costFair Value
Due within 1 year$480,943 $477,520 $50,031 $50,031 
Due between 1 year to 2 years165,161 163,729 — — 
Total$646,104 $641,249 $50,031 $50,031