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Cash, Cash Equivalents and Marketable Securities | 3 Months Ended
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May 02, 2026
Cash And Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Marketable Securities | 3. 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):
|  | May 2, 2026 |  |
|  | Amortized Cost |  |  | Gross Unrealized Holding Gains |  |  | Gross Unrealized Holding Losses |  |  | Estimated Fair Value |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ |  | 38,237 |  |  | $ |  | — |  |  | $ |  | — |  |  | $ |  | 38,237 |  |
Money market funds |  |  |  | 1,558 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 1,558 |  |
U.S. treasury and government agency securities |  |  |  | 7,765 |  |  |  |  | 1 |  |  |  |  | — |  |  |  |  | 7,766 |  |
Corporate debt securities |  |  |  | 19,363 |  |  |  |  | — |  |  |  |  | (6 | ) |  |  |  | 19,357 |  |
Total cash and cash equivalents |  |  |  | 66,923 |  |  |  |  | 1 |  |  |  |  | (6 | ) |  |  |  | 66,918 |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and government agency securities |  |  |  | 25,354 |  |  |  |  | 1 |  |  |  |  | (1,708 | ) |  |  |  | 23,647 |  |
Corporate debt securities |  |  |  | 12,241 |  |  |  |  | 6 |  |  |  |  | (6 | ) |  |  |  | 12,241 |  |
Certificates of deposit |  |  |  | 21,354 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 21,354 |  |
Total marketable securities |  | $ |  | 58,949 |  |  | $ |  | 7 |  |  | $ |  | (1,714 | ) |  | $ |  | 57,242 |  |
|  | January 31, 2026 |  |
|  | Amortized Cost |  |  | Gross Unrealized Holding Gains |  |  | Gross Unrealized Holding Losses |  |  | Estimated Fair Value |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ |  | 93,610 |  |  | $ |  | — |  |  | $ |  | — |  |  | $ |  | 93,610 |  |
Money market funds |  |  |  | 7,803 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 7,803 |  |
U.S. treasury and government agency securities |  |  |  | 8,867 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 8,867 |  |
Corporate debt securities |  |  |  | 17,580 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 17,580 |  |
Total cash and cash equivalents |  |  |  | 127,860 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 127,860 |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and government agency securities |  |  |  | 12,216 |  |  |  |  | — |  |  |  |  | (1,665 | ) |  |  |  | 10,551 |  |
Corporate debt securities |  |  |  | 2,000 |  |  |  |  | — |  |  |  |  | (11 | ) |  |  |  | 1,989 |  |
Certificates of deposit |  |  |  | 20,224 |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 20,224 |  |
Total marketable securities |  | $ |  | 34,440 |  |  | $ |  | — |  |  | $ |  | (1,676 | ) |  | $ |  | 32,764 |  |
All of our marketable securities have an effective maturity date or weighted average life of five years or less at the time of purchase and may be liquidated, at our discretion, prior to maturity. 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):
|  | May 2, 2026 |
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  | $ | 19,357 |  |  | $ | (6 | ) |  | $ | — |  |  | $ | — |  |  | $ | 19,357 |  |  | $ | (6 | )
Total cash and cash equivalents |  |  | 19,357 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | 19,357 |  |  |  | (6 | )
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury and government agency securities |  | $ | 7,843 |  |  | $ | (3 | ) |  | $ | 10,024 |  |  | $ | (1,705 | ) |  | $ | 17,867 |  |  | $ | (1,708 | )
Corporate debt securities |  |  | 5,434 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | 5,434 |  |  |  | (6 | )
Total marketable securities |  | $ | 13,277 |  |  | $ | (9 | ) |  | $ | 10,024 |  |  | $ | (1,705 | ) |  | $ | 23,301 |  |  | $ | (1,714 | )
|  | January 31, 2026 |
|  | 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 |  | $ | 121 |  |  | $ | (4 | ) |  | $ | 10,430 |  |  | $ | (1,661 | ) |  | $ | 10,551 |  |  | $ | (1,665 | )
Corporate debt securities |  |  | — |  |  |  | — |  |  |  | 1,989 |  |  |  | (11 | ) |  |  | 1,989 |  |  |  | (11 | )
Total marketable securities |  | $ | 121 |  |  | $ | (4 | ) |  | $ | 12,419 |  |  | $ | (1,672 | ) |  | $ | 12,540 |  |  | $ | (1,676 | )

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- Definition The entire disclosure of cash, cash equivalent, and debt and equity securities, including realized and unrealized gain (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent + Details
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