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Fair Value of Financial Instruments (Tables)

3 Months Ended

Apr. 30, 2025

Financial assets and liabilities subject to the fair value disclosure requirements were as follows (in thousands):


	April 30, 2025
	Level 1		Level 2			Total
Cash equivalents:
Money market funds	$	182,775	$	—		$	182,775
Total cash equivalents		182,775		—			182,775
Short-term investments:
U.S. treasury securities		100,777		—			100,777
Total short-term investments		100,777		—			100,777
Other current assets:
Forward contracts designated as cash flow hedges		—		242			242
Forward contracts not designated as cash flow hedges		—		118			118
Total other current assets		—		360			360
Total assets	$	283,552	$	360		$	283,912

Other current liabilities:
Forward contracts designated as cash flow hedges	$	—	$	(2,614	)	$	(2,614	)
Forward contracts not designated as cash flow hedges		—		(2,067	)		(2,067	)
Total current liabilities		—		(4,681	)		(4,681	)
Other non-current liabilities:
Forward contracts designated as cash flow hedges		—		(123	)		(123	)
Total non-current liabilities		—		(123	)		(123	)
Total liabilities	$	—	$	(4,804	)	$	(4,804	)


	January 31, 2025
	Level 1		Level 2		Total
Cash equivalents:
Money market funds	$	188,307	$	—	$	188,307
Total cash equivalents		188,307		—		188,307
Short-term investments:
U.S. treasury securities		98,241		—		98,241
Total short-term investments		98,241		—		98,241
Total cash equivalents and short-term investments	$	286,548	$	—	$	286,548

As of January 31, 2025, forward contracts in total assets and total liabilities were not material.

As of April 30, 2025, contractual maturities of our cash equivalents and short-term investments were as follows (in thousands):