XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.3

Cash Equivalents and Short-Term Investments (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Short Term Investments | The following table summarizes the Company’s cash equivalents and short-term investments by category (in thousands):
|  |  |  |  | As of October 31, 2025 |  |
|  |  |  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  | $ | 139,742 |  |  | $ | — |  |  | $ | — |  |  | $ | 139,742 |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  |  |  | 9,976 |  |  | 3 |  |  | — |  |  | 9,979 |  |  |
Total cash equivalents (1) |  |  |  |  | 149,718 |  |  | 3 |  |  | — |  |  | 149,721 |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | 17,031 |  |  | 3 |  |  | (2) |  |  | 17,032 |  |  |
Corporate debt securities |  |  |  |  | 286,065 |  |  | 568 |  |  | (50) |  |  | 286,583 |  |  |
U.S. Agency securities |  |  |  |  | 72,482 |  |  | 80 |  |  | (9) |  |  | 72,553 |  |  |
U.S. Treasury securities |  |  |  |  | 603,372 |  |  | 630 |  |  | (93) |  |  | 603,909 |  |  |
Total short-term investments |  |  |  |  | 978,950 |  |  | 1,281 |  |  | (154) |  |  | 980,077 |  |  |
Level 2 total |  |  |  |  | 988,926 |  |  | 1,284 |  |  | (154) |  |  | 990,056 |  |  |
Total cash equivalents and short-term investments |  |  |  |  | $ | 1,128,668 |  |  | $ | 1,284 |  |  | $ | (154) |  |  | $ | 1,129,798 |  |  |
(1) Included in “cash and cash equivalents” in our condensed consolidated balance sheet as of October 31, 2025, in addition to cash of $74.5 million.
|  |  |  |  | As of January 31, 2025 |  |
|  |  |  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  |  |  | $ | 97,093 |  |  | $ | — |  |  | $ | — |  |  | $ | 97,093 |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  |  |  | 36,429 |  |  | 8 |  |  | — |  |  | 36,437 |  |  |
Total cash equivalents (1) |  |  |  |  | 133,522 |  |  | 8 |  |  | — |  |  | 133,530 |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  |  |  | 19,400 |  |  | 4 |  |  | (11) |  |  | 19,393 |  |  |
Corporate debt securities |  |  |  |  | 220,326 |  |  | 327 |  |  | (148) |  |  | 220,505 |  |  |
U.S. Agency securities |  |  |  |  | 61,020 |  |  | 20 |  |  | (65) |  |  | 60,975 |  |  |
U.S. Treasury securities |  |  |  |  | 463,474 |  |  | 521 |  |  | (140) |  |  | 463,855 |  |  |
Total short-term investments |  |  |  |  | 764,220 |  |  | 872 |  |  | (364) |  |  | 764,728 |  |  |
Level 2 total |  |  |  |  | 800,649 |  |  | 880 |  |  | (364) |  |  | 801,165 |  |  |
Total cash equivalents and short-term investments |  |  |  |  | $ | 897,742 |  |  | $ | 880 |  |  | $ | (364) |  |  | $ | 898,258 |  |  |
(1) Included in “cash and cash equivalents” in our condensed consolidated balance sheet as of January 31, 2025, in addition to cash of $94.1 million.
Schedule of Unrealized Losses Cash Equivalents and Short Term Investment | The following table summarizes unrealized losses on the Company’s cash equivalents and short-term investments aggregated by category and the length of time such aggregated investments have been in a continuous unrealized loss position as of the periods presented (in thousands):
| Less Than 12 Months |  | 12 Months or Greater |  | Total |
| Carrying Value |  | Gross Unrealized Losses |  | Carrying Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |
October 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities | $ | 13,935 |  |  | $ | (8) |  |  | $ | 2,005 |  |  | $ | (1) |  |  | $ | 15,940 |  |  | $ | (9) |  |
Commercial paper | 6,624 |  |  | (2) |  |  | — |  |  | — |  |  | 6,624 |  |  | (2) |  |
Corporate debt securities | 61,141 |  |  | (48) |  |  | 3,488 |  |  | (2) |  |  | 64,629 |  |  | (50) |  |
U.S. Treasury securities | 146,508 |  |  | (90) |  |  | 12,000 |  |  | (3) |  |  | 158,508 |  |  | (93) |  |
Total cash equivalents and short-term investments | $ | 228,208 |  |  | $ | (148) |  |  | $ | 17,493 |  |  | $ | (6) |  |  | $ | 245,701 |  |  | $ | (154) |  |
| Less Than 12 Months |  | 12 Months or Greater |  | Total |  |  |  |  |  |
| Carrying Value |  | Gross Unrealized Losses |  | Carrying Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  |  |  |  |  |
January 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agency securities | $ | 48,445 |  |  | $ | (65) |  |  | $ | — |  |  | $ | — |  |  | $ | 48,445 |  |  | $ | (65) |  |  |  |  |  |  |
Commercial paper | 13,430 |  |  | (11) |  |  | — |  |  | — |  |  | 13,430 |  |  | (11) |  |  |  |  |  |  |
Corporate debt securities | 72,022 |  |  | (146) |  |  | 5,988 |  |  | (2) |  |  | 78,010 |  |  | (148) |  |  |  |  |  |  |
U.S. Treasury securities | 100,921 |  |  | (140) |  |  | — |  |  | — |  |  | 100,921 |  |  | (140) |  |  |  |  |  |  |
Total cash equivalents and short-term investments | $ | 234,818 |  |  | $ | (362) |  |  | $ | 5,988 |  |  | $ | (2) |  |  | $ | 240,806 |  |  | $ | (364) |  |  |  |  |  |  |
Schedule of Short Term Investments by Contractual Maturity | The following table classifies the Company’s short-term investments by contractual maturities (in thousands):
|  |  |  |  | October 31, 2025 |  | January 31, 2025 |  |
|  |  |  |  | Amortized cost |  | Fair Value |  | Amortized cost |  | Fair Value |  |
Due within 1 year |  |  |  |  | $ | 586,551 |  |  | $ | 587,055 |  |  | $ | 590,193 |  |  | $ | 590,832 |  |  |
Due between 1 year to 2 years |  |  |  |  | 392,399 |  |  | 393,022 |  |  | 174,027 |  |  | 173,896 |  |  |
Total |  |  |  |  | $ | 978,950 |  |  | $ | 980,077 |  |  | $ | 764,220 |  |  | $ | 764,728 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration