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Investments - Short-Term

3 Months Ended

Jan. 31, 2025

Investments - Short-Term

Investments - Short-Term

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Note 6. Investments – Short-Term

The Company began to invest in U.S. Treasury Securities during fiscal year 2023. The outstanding U.S. Treasury Securities are classified as held-to-maturity and are recorded at amortized cost. The contractual maturities of investments as of January 31, 2025 and October 31, 2024 were within one year and the weighted average yield to maturity was 4.30% and 4.78%, respectively. The following table summarizes the amortized cost basis and fair value (based on quoted market prices) of U.S. Treasury Securities as of January 31, 2025 and October 31, 2024 (in thousands):

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​	​	​	​	​	​	​	​	​	​
​	​	Amortized		​	Gross unrealized	​	Gross unrealized	​
​		cost			gains	​	losses	Fair value
U.S. Treasury Securities	​	​	​	​	​	​	​	​	​
As of January 31, 2025	​	$	110,298	$	26	$	-	$	110,324
As of October 31, 2024	​	$	109,123	$	2	$	-	$	109,125

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- Definition

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

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