XML 22 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash Equivalents and Short-Term Investments
 6 Months Ended
Jul. 31, 2022
Cash, Cash Equivalents, and Short-Term Investments [Abstract]  
Cash Equivalents and Short-Term Investments Cash Equivalents and Short-Term Investments
The following tables summarize the Company’s cash equivalents and short-term investments (in thousands):
As of July 31, 2022
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
Cash Equivalents
Money market funds$42,090 $— $— $42,090 
Total cash equivalents42,090 — — 42,090 
Short-Term Investments
U.S. government securities92,755 — (929)91,826 
Corporate debt securities27,460 — (106)27,354 
Commercial paper23,647 — — 23,647 
Asset-backed securities2,948 — (8)2,940 
Total short-term investments146,810 — (1,043)145,767 
Total$188,900 $— $(1,043)$187,857 
As of January 31, 2022
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Estimated
Fair Value
Cash Equivalents
Money market funds$86,505 $— $— $86,505 
Total cash equivalents86,505 — — 86,505 
Short-Term Investments
U.S. government treasury securities39,340 — (129)39,211 
Corporate debt securities30,156 — (66)30,090 
Commercial paper40,966 — (1)40,965 
Total short-term investments110,462 — (196)110,266 
Total$196,967 $— $(196)$196,771 
During the three and six months ended July 31, 2022 and 2021, the Company did not reclassify any amounts to earnings from accumulated other comprehensive income (loss) related to unrealized gains or losses in other income (expense), net in the condensed consolidated statements of operations.
As of July 31, 2022, the Company’s short-term investments consisted of $118.5 million and $27.3 million with a contractual maturity date of less than one year and greater than one year, respectively. As of January 31, 2022, the Company’s short-term investments consisted of $108.3 million and $2.0 million with a contractual maturity of less than one year and greater than one year, respectively.
As of July 31, 2022, the Company had 35 short-term investments in an unrealized loss position. These short-term investments had an estimated fair value of $122.1 million and were not in a continuous unrealized loss position for more than twelve months. As of January 31, 2022, the Company had 25 short-term investments in an unrealized loss position. These short-term investments had an estimated fair value of $71.8 million and were not in a continuous unrealized loss position for more than twelve months. During the three and six months ended July 31, 2022, the Company had no other-than-temporary impairments of short-term investments.