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Investments - Short-Term

12 Months Ended

Oct. 31, 2024

Investments - Short-Term

Investments - Short-Term

Note 5. Investments – Short-Term

The Company’s U.S. Treasury Securities outstanding as of October 31, 2024 had maturity dates ranging from November 5, 2024 to November 29, 2024. We have classified our investments in U.S. Treasury Securities as held-to-maturity and recorded them at amortized cost. The following table summarizes the amortized cost basis and fair value (based on quoted market prices) as of October 31, 2024 (in thousands).

​

​	​	​	​	​	​	​	​	​	​
​	​	Amortized		​	Gross unrealized	​	Gross unrealized	​
​		cost			gains	​	losses	Fair value
U.S. Treasury Securities	​	​	​	​	​	​	​	​	​
As of October 31, 2024	​	$	109,123	$	2	$	-	$	109,125
As of October 31, 2023	​	$	103,760	$	1	$	-	$	103,761

​

The weighted average yield to maturity as of October 31, 2024 and 2023 was 4.78% and 5.45%, respectively.

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The entire disclosure for investments in certain debt and equity securities.

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