XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents and Short-Term Investments - Schedule of Cash and Short Term Investments (Details) - USD ($)
$ in Thousands
Oct. 31, 2023
Jan. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 707,159 $ 646,104
Gross Unrealized Gains 3 53
Gross Unrealized Losses (2,837) (4,908)
Fair Value 704,325 641,249
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 285,312 295,402
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) 0
Fair Value 285,309 295,402
Cash | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 86,109 232,332
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 86,109 232,332
Money market funds | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 154,402 60,073
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 154,402 60,073
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 404,686 383,238
Gross Unrealized Gains 3 0
Gross Unrealized Losses (1,102) (3,729)
Fair Value 403,587 379,509
U.S. Treasury securities | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,812  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 25,812  
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 35,751 88,703
Gross Unrealized Gains 0 18
Gross Unrealized Losses (26) (112)
Fair Value 35,725 88,609
Commercial paper | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 18,989  
Gross Unrealized Gains 0  
Gross Unrealized Losses (3)  
Fair Value 18,986  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 206,334 95,805
Gross Unrealized Gains 0 33
Gross Unrealized Losses (1,393) (572)
Fair Value 204,941 95,266
U.S. Agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 58,139 74,158
Gross Unrealized Gains 0 2
Gross Unrealized Losses (313) (435)
Fair Value 57,826 73,725
U.S. Agency securities | Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   2,997
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   2,997
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   1,989
Gross Unrealized Gains   0
Gross Unrealized Losses   (19)
Fair Value   1,970
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,249 2,211
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (41)
Fair Value $ 2,246 $ 2,170