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Cash, Cash Equivalents and Marketable Securities (Tables)
9 Months Ended
Nov. 01, 2025
Cash And Cash Equivalents [Abstract]  
Summary of Estimated Fair Value of Cash, Cash Equivalents and Marketable Securities

The following tables summarize the estimated fair value of our cash, cash equivalents and marketable securities and the gross unrealized holding gains and losses (in thousands):

 

 

November 1, 2025

 

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Holding
Gains

 

 

Gross
Unrealized
Holding
Losses

 

 

Estimated
Fair Value

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

 

38,822

 

 

$

 

 

 

$

 

 

 

$

 

38,822

 

 

Money market funds

 

 

 

17,663

 

 

 

 

 

 

 

 

 

 

 

 

17,663

 

 

U.S. treasury and government agency securities

 

 

 

6,401

 

 

 

 

1

 

 

 

 

 

 

 

 

6,402

 

 

Corporate debt securities

 

 

 

17,253

 

 

 

 

 

 

 

 

 

 

 

 

17,253

 

 

Total cash and cash equivalents

 

 

 

80,139

 

 

 

 

1

 

 

 

 

 

 

 

 

80,140

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

 

 

15,273

 

 

 

 

1

 

 

 

 

(1,633

)

 

 

 

13,641

 

 

Corporate debt securities

 

 

 

1,999

 

 

 

 

 

 

 

 

(24

)

 

 

 

1,975

 

 

Certificate of deposits

 

 

 

8,711

 

 

 

 

 

 

 

 

 

 

 

 

8,711

 

 

Total marketable securities

 

$

 

25,983

 

 

$

 

1

 

 

$

 

(1,657

)

 

$

 

24,327

 

 

 

February 1, 2025

 

 

 

 

Amortized
Cost

 

 

Gross
Unrealized
Holding
Gains

 

 

Gross
Unrealized
Holding
Losses

 

 

Estimated
Fair Value

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

 

43,907

 

 

 $

 

 

 

$

 

 

 

$

 

43,907

 

 

Money market funds

 

 

 

27,791

 

 

 

 

 

 

 

 

 

 

 

 

27,791

 

 

U.S. treasury and government agency securities

 

 

 

13,913

 

 

 

 

2

 

 

 

 

 

 

 

 

13,915

 

 

Corporate debt securities

 

 

 

27,055

 

 

 

 

 

 

 

 

 

 

 

 

27,055

 

 

Total cash and cash equivalents

 

 

 

112,666

 

 

 

 

2

 

 

 

 

 

 

 

 

112,668

 

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

 

 

14,729

 

 

 

 

 

 

 

 

(2,642

)

 

 

 

12,087

 

 

Corporate debt securities

 

 

 

6,499

 

 

 

 

 

 

 

 

(88

)

 

 

 

6,411

 

 

Certificates of deposit

 

 

 

16,392

 

 

 

 

 

 

 

 

 

 

 

 

16,392

 

 

Total marketable securities

 

$

 

37,620

 

 

$

 

 

 

$

 

(2,730

)

 

$

 

34,890

 

 

Summary of Gross Unrealized Holding Losses and Fair Value for Investments in an Unrealized Loss Position

The following tables summarize the gross unrealized holding losses and fair value for investments in an unrealized loss position, and the length of time that individual securities have been in a continuous loss position (in thousands):

 

 

November 1, 2025

 

 

Less Than 12 Months

 

 

12 Months or Greater

 

 

Total

 

 

 

Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

$

129

 

 

$

(5

)

 

$

11,026

 

 

$

(1,628

)

 

$

11,155

 

 

$

(1,633

)

Corporate debt securities

 

 

 

 

 

 

 

 

1,976

 

 

 

(24

)

 

 

1,976

 

 

 

(24

)

Total marketable securities

 

$

129

 

 

$

(5

)

 

$

13,002

 

 

$

(1,652

)

 

$

13,131

 

 

$

(1,657

)

 

 

 

February 1, 2025

 

 

Less Than 12 Months

 

 

12 Months or Greater

 

 

Total

 

 

 

Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses

 

 

Fair Value

 

 

Unrealized
Losses

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury and government agency securities

 

$

 

 

$

 

 

$

12,088

 

 

$

(2,642

)

 

$

12,088

 

 

$

(2,642

)

Corporate debt securities

 

 

 

 

 

 

 

 

5,410

 

 

 

(88

)

 

 

5,410

 

 

 

(88

)

Total marketable securities

 

$

 

 

$

 

 

$

17,498

 

 

$

(2,730

)

 

$

17,498

 

 

$

(2,730

)