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Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Apr. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Cash, Cash Equivalents, and Restricted Cash

The amortized cost and estimated fair value of the Company’s cash and cash equivalents as of January 31, 2024 and April 30, 2024 were as follows (in thousands):


	January 31, 2024
	Amortized Cost		Unrealized Gain		Unrealized Loss		Estimated Fair Value
Cash	$	45,297	$	—	$	—	$	45,297
Cash equivalents:
Money market funds	11,942		—		—		11,942





Restricted cash(1)	3,700		—		—		3,700
Total cash, cash equivalents, and restricted cash	$	60,939	$	—	$	—	$	60,939


	April 30, 2024
	Amortized Cost		Unrealized Gain		Unrealized Loss		Estimated Fair Value
Cash	$	32,323	$	—	$	—	$	32,323
Cash equivalents:
Money market funds	25,135		—		—		25,135




Restricted cash(1)	3,700		—		—		3,700
Total cash, cash equivalents, and restricted cash	$	61,158	$	—	$	—	$	61,158

(1)Related to an outstanding letter of credit. See Footnote 12 "Commitments and Contingencies" for further details regarding this letter of credit.